BOGSX vs. USMV

In the year-to-date period, BOGSX achieves a -3.18% return, which is significantly lower than USMV's 4.90% return. Over the past 10 years, BOGSX has underperformed USMV with an annualized return of 4.28%, while USMV has yielded a comparatively higher 10.44% annualized return.

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BOGSX has a 1.03% expense ratio, which is higher than USMV's 0.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and iShares Edge MSCI Min Vol USA ETF (USMV). 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.

The current BOGSX Sharpe Ratio is -0.11, which is lower than the USMV Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BOGSX and USMV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BOGSX has not paid dividends to shareholders, while USMV's dividend yield for the trailing twelve months is around 1.56%.

The maximum BOGSX drawdown since its inception was -92.80%, which is greater than USMV's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for BOGSX and USMV. For additional features, visit the drawdowns tool.

Black Oak Emerging Technology Fund (BOGSX) has a higher volatility of 14.08% compared to iShares Edge MSCI Min Vol USA ETF (USMV) at 6.75%. This indicates that BOGSX's price experiences larger fluctuations and is considered to be riskier than USMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.