Correlation
The correlation between BOGSX and ASML is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BOGSX vs. ASML
Compare and contrast key facts about Black Oak Emerging Technology Fund (BOGSX) and ASML Holding N.V. (ASML).
BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOGSX or ASML.
Performance
BOGSX vs. ASML - Performance Comparison
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Key characteristics
BOGSX:
0.28
ASML:
-0.48
BOGSX:
0.45
ASML:
-0.47
BOGSX:
1.06
ASML:
0.94
BOGSX:
0.21
ASML:
-0.55
BOGSX:
0.67
ASML:
-0.83
BOGSX:
7.19%
ASML:
30.12%
BOGSX:
27.16%
ASML:
48.46%
BOGSX:
-92.80%
ASML:
-90.00%
BOGSX:
-5.00%
ASML:
-32.34%
Returns By Period
In the year-to-date period, BOGSX achieves a 3.04% return, which is significantly lower than ASML's 6.83% return. Over the past 10 years, BOGSX has underperformed ASML with an annualized return of 11.04%, while ASML has yielded a comparatively higher 22.11% annualized return.
BOGSX
3.04%
7.19%
-1.99%
7.46%
6.97%
12.57%
11.04%
ASML
6.83%
10.28%
7.84%
-23.04%
9.56%
18.52%
22.11%
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Risk-Adjusted Performance
BOGSX vs. ASML — Risk-Adjusted Performance Rank
BOGSX
ASML
BOGSX vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and ASML Holding N.V. (ASML). 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.
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Dividends
BOGSX vs. ASML - Dividend Comparison
BOGSX's dividend yield for the trailing twelve months is around 7.73%, more than ASML's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 7.73% | 7.97% | 3.79% | 1.86% | 11.32% | 6.30% | 5.48% | 11.71% | 7.70% | 3.98% | 3.10% | 0.00% |
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
BOGSX vs. ASML - Drawdown Comparison
The maximum BOGSX drawdown since its inception was -92.80%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for BOGSX and ASML.
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Volatility
BOGSX vs. ASML - Volatility Comparison
The current volatility for Black Oak Emerging Technology Fund (BOGSX) is 5.62%, while ASML Holding N.V. (ASML) has a volatility of 9.23%. This indicates that BOGSX experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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