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.
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
Key characteristics
BOGSX:
0.16
SCHB:
1.81
BOGSX:
0.36
SCHB:
2.42
BOGSX:
1.05
SCHB:
1.33
BOGSX:
0.08
SCHB:
2.75
BOGSX:
0.70
SCHB:
11.00
BOGSX:
5.10%
SCHB:
2.13%
BOGSX:
22.50%
SCHB:
12.99%
BOGSX:
-92.80%
SCHB:
-35.27%
BOGSX:
-44.17%
SCHB:
-4.39%
Returns By Period
In the year-to-date period, BOGSX achieves a 0.83% return, which is significantly higher than SCHB's -0.53% return. Over the past 10 years, BOGSX has underperformed SCHB with an annualized return of 5.49%, while SCHB has yielded a comparatively higher 12.70% annualized return.
BOGSX
0.83%
-10.66%
-10.77%
3.55%
4.27%
5.49%
SCHB
-0.53%
-3.55%
4.08%
23.38%
13.14%
12.70%
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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 Rank
BOGSX
SCHB
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 has not paid dividends to shareholders, while SCHB's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
SCHB Schwab U.S. Broad Market ETF | 1.25% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.13% | 1.65% | 1.86% | 2.00% | 1.72% |
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 10.06% compared to Schwab U.S. Broad Market ETF (SCHB) at 4.71%. 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.