BOGSX vs. VGT
Compare and contrast key facts about Black Oak Emerging Technology Fund (BOGSX) and Vanguard Information Technology ETF (VGT).
BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOGSX or VGT.
Key characteristics
| BOGSX | VGT | |
|---|---|---|
| YTD Return | 6.87% | 10.56% |
| 1Y Return | 18.34% | 36.47% |
| 3Y Return (Ann) | 4.62% | 14.82% |
| 5Y Return (Ann) | 15.23% | 22.37% |
| 10Y Return (Ann) | 12.82% | 20.66% |
| Sharpe Ratio | 1.07 | 2.09 |
| Daily Std Dev | 18.78% | 18.41% |
| Max Drawdown | -92.80% | -54.63% |
| Current Drawdown | -9.82% | -0.42% |
Correlation
The correlation between BOGSX and VGT is 0.87, 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. VGT - Performance Comparison
In the year-to-date period, BOGSX achieves a 6.87% return, which is significantly lower than VGT's 10.56% return. Over the past 10 years, BOGSX has underperformed VGT with an annualized return of 12.82%, while VGT has yielded a comparatively higher 20.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BOGSX vs. VGT - Expense Ratio Comparison
BOGSX has a 1.03% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
BOGSX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
BOGSX's dividend yield for the trailing twelve months is around 3.54%, more than VGT's 0.68% 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% |
VGT Vanguard Information Technology ETF | 0.68% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
BOGSX vs. VGT - Drawdown Comparison
The maximum BOGSX drawdown since its inception was -92.80%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BOGSX and VGT. For additional features, visit the drawdowns tool.
Volatility
BOGSX vs. VGT - Volatility Comparison
The current volatility for Black Oak Emerging Technology Fund (BOGSX) is 5.50%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.27%. This indicates that BOGSX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.