BIGTX vs. DEOPX
BIGTX (The Texas Fund) and DEOPX (Davenport Equity Opportunities Fund) are both Mid Cap Blend Equities funds. Over the past 10 years, BIGTX returned 10.22%/yr vs 10.02%/yr for DEOPX. Their 0.76 correlation means they have sometimes moved together and sometimes differently. BIGTX charges 1.67%/yr vs 0.88%/yr for DEOPX.
Performance
BIGTX vs. DEOPX - Performance Comparison
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Returns By Period
In the year-to-date period, BIGTX achieves a 18.85% return, which is significantly higher than DEOPX's 3.64% return. Both investments have delivered pretty close results over the past 10 years, with BIGTX having a 10.22% annualized return and DEOPX not far behind at 10.02%.
BIGTX
- 1D
- 0.86%
- 1M
- -0.68%
- 6M
- 10.54%
- YTD
- 18.85%
- 1Y
- 23.64%
- 3Y*
- 14.65%
- 5Y*
- 9.33%
- 10Y*
- 10.22%
- ALL TIME*
- 6.38%
DEOPX
- 1D
- -0.63%
- 1M
- -3.09%
- 6M
- 3.28%
- YTD
- 3.64%
- 1Y
- 0.30%
- 3Y*
- 5.93%
- 5Y*
- 3.51%
- 10Y*
- 10.02%
- ALL TIME*
- 10.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BIGTX The Texas Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
BIGTX vs. DEOPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIGTX The Texas Fund | 18.85% | 5.98% | 15.76% | 11.32% | -6.93% | 23.90% | 13.11% | 9.61% | -11.44% | 11.58% |
DEOPX Davenport Equity Opportunities Fund | 3.64% | -2.60% | 9.72% | 27.73% | -23.09% | 26.32% | 21.37% | 39.85% | -8.01% | 20.79% |
Correlation
The correlation between BIGTX and DEOPX is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.76 |
Over the past year, the correlation between BIGTX and DEOPX has dropped to 0.51 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.
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Return for Risk
BIGTX vs. DEOPX — Risk / Return Rank
BIGTX
DEOPX
BIGTX vs. DEOPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Texas Fund (BIGTX) and Davenport Equity Opportunities Fund (DEOPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIGTX | DEOPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.00 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | -0.06 | +2.50 |
| Martin ratioReturn relative to average drawdown | 7.63 | -0.13 | +7.75 |
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Drawdowns
BIGTX vs. DEOPX - Drawdown Comparison
The maximum BIGTX drawdown since its inception was -77.89%, which is greater than DEOPX's maximum drawdown of -37.76%. Use the drawdown chart below to compare losses from any high point for BIGTX and DEOPX.
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Drawdown Indicators
| BIGTX | DEOPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.89% | -37.76% | -40.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -13.13% | +4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -77.89% | -20.22% | -57.67% |
Max Drawdown (5Y)Largest decline over 5 years | -77.89% | -30.22% | -47.67% |
Max Drawdown (10Y)Largest decline over 10 years | -77.89% | -37.76% | -40.13% |
Current DrawdownCurrent decline from peak | -66.96% | -6.88% | -60.08% |
Average DrawdownAverage peak-to-trough decline | -17.80% | -6.23% | -11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 5.83% | -2.97% |
Volatility
BIGTX vs. DEOPX - Volatility Comparison
The Texas Fund (BIGTX) has a higher volatility of 4.81% compared to Davenport Equity Opportunities Fund (DEOPX) at 4.09%. This indicates that BIGTX's price experiences larger fluctuations and is considered to be riskier than DEOPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIGTX | DEOPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 4.09% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 11.43% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.96% | 15.57% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.66% | 19.01% | +107.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.64% | 19.27% | +71.37% |
BIGTX vs. DEOPX - Expense Ratio Comparison
BIGTX has a 1.67% expense ratio, which is higher than DEOPX's 0.88% expense ratio.
Dividends
BIGTX vs. DEOPX - Dividend Comparison
BIGTX's dividend yield for the trailing twelve months is around 6.23%, more than DEOPX's 3.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIGTX The Texas Fund | 6.23% | 7.38% | 3.52% | 2.51% | 3.06% | 5.27% | 0.07% | 0.08% | 2.27% | 0.00% | 0.00% | 0.00% |
DEOPX Davenport Equity Opportunities Fund | 3.40% | 3.01% | 0.09% | 4.85% | 8.78% | 10.45% | 10.39% | 4.26% | 4.11% | 0.00% | 1.26% | 5.20% |
Frequently Asked Questions
BIGTX and DEOPX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIGTX has higher volatility (4.81%) compared to DEOPX (4.09%). In terms of maximum drawdown, BIGTX dropped -77.89% vs DEOPX's -37.76%.
BIGTX currently has the higher Sharpe Ratio (1.47 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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