BOGSX vs. SCHB
Compare and contrast key facts about Black Oak Emerging Technology Fund (BOGSX) and Schwab U.S. Broad Market ETF (SCHB).
BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000. SCHB is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Broad Stock Market Total Return Index. It was launched on Nov 3, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOGSX or SCHB.
Key characteristics
| BOGSX | SCHB | |
|---|---|---|
| YTD Return | 6.87% | 10.87% |
| 1Y Return | 18.34% | 29.24% |
| 3Y Return (Ann) | 4.62% | 8.53% |
| 5Y Return (Ann) | 15.23% | 14.24% |
| 10Y Return (Ann) | 12.82% | 12.41% |
| Sharpe Ratio | 1.07 | 2.59 |
| Daily Std Dev | 18.78% | 11.91% |
| Max Drawdown | -92.80% | -35.27% |
| Current Drawdown | -9.82% | -0.19% |
Correlation
The correlation between BOGSX and SCHB is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BOGSX vs. SCHB - Performance Comparison
In the year-to-date period, BOGSX achieves a 6.87% return, which is significantly lower than SCHB's 10.87% return. Both investments have delivered pretty close results over the past 10 years, with BOGSX having a 12.82% annualized return and SCHB not far behind at 12.41%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BOGSX vs. SCHB - Expense Ratio Comparison
BOGSX has a 1.03% expense ratio, which is higher than SCHB's 0.03% expense ratio.
Risk-Adjusted Performance
BOGSX vs. SCHB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and Schwab U.S. Broad Market ETF (SCHB). 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.
Dividends
BOGSX vs. SCHB - Dividend Comparison
BOGSX's dividend yield for the trailing twelve months is around 3.54%, more than SCHB's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 3.54% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% | 0.00% | 0.00% |
SCHB Schwab U.S. Broad Market ETF | 1.28% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.13% | 1.65% | 2.31% | 2.00% | 1.72% | 1.63% |
Drawdowns
BOGSX vs. SCHB - Drawdown Comparison
The maximum BOGSX drawdown since its inception was -92.80%, which is greater than SCHB's maximum drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for BOGSX and SCHB. For additional features, visit the drawdowns tool.
Volatility
BOGSX vs. SCHB - Volatility Comparison
Black Oak Emerging Technology Fund (BOGSX) has a higher volatility of 5.50% compared to Schwab U.S. Broad Market ETF (SCHB) at 3.42%. This indicates that BOGSX's price experiences larger fluctuations and is considered to be riskier than SCHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.