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DRDIX vs. RCKSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DRDIX vs. RCKSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dearborn Partners Rising Dividend Fund (DRDIX) and Rock Oak Core Growth Fund (RCKSX). The values are adjusted to include any dividend payments, if applicable.

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DRDIX vs. RCKSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRDIX
Dearborn Partners Rising Dividend Fund
-2.56%2.36%18.69%13.77%-11.52%24.46%10.50%30.30%-0.65%15.02%
RCKSX
Rock Oak Core Growth Fund
6.05%12.99%15.12%15.57%-18.09%9.96%13.75%19.05%-2.14%22.69%

Returns By Period

In the year-to-date period, DRDIX achieves a -2.56% return, which is significantly lower than RCKSX's 6.05% return. Both investments have delivered pretty close results over the past 10 years, with DRDIX having a 9.82% annualized return and RCKSX not far ahead at 10.21%.


DRDIX

1D
0.62%
1M
-6.14%
YTD
-2.56%
6M
-5.93%
1Y
-3.66%
3Y*
9.27%
5Y*
7.29%
10Y*
9.82%

RCKSX

1D
-0.32%
1M
-2.56%
YTD
6.05%
6M
6.54%
1Y
21.02%
3Y*
16.53%
5Y*
5.89%
10Y*
10.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DRDIX vs. RCKSX - Expense Ratio Comparison

DRDIX has a 0.95% expense ratio, which is lower than RCKSX's 1.25% expense ratio.


Return for Risk

DRDIX vs. RCKSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRDIX
DRDIX Risk / Return Rank: 33
Overall Rank
DRDIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
DRDIX Sortino Ratio Rank: 33
Sortino Ratio Rank
DRDIX Omega Ratio Rank: 33
Omega Ratio Rank
DRDIX Calmar Ratio Rank: 33
Calmar Ratio Rank
DRDIX Martin Ratio Rank: 22
Martin Ratio Rank

RCKSX
RCKSX Risk / Return Rank: 7777
Overall Rank
RCKSX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
RCKSX Sortino Ratio Rank: 7878
Sortino Ratio Rank
RCKSX Omega Ratio Rank: 7070
Omega Ratio Rank
RCKSX Calmar Ratio Rank: 7575
Calmar Ratio Rank
RCKSX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRDIX vs. RCKSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dearborn Partners Rising Dividend Fund (DRDIX) and Rock Oak Core Growth Fund (RCKSX). 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.


DRDIXRCKSXDifference

Sharpe ratio

Return per unit of total volatility

-0.16

1.33

-1.50

Sortino ratio

Return per unit of downside risk

-0.14

1.96

-2.10

Omega ratio

Gain probability vs. loss probability

0.98

1.26

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.31

1.76

-2.07

Martin ratio

Return relative to average drawdown

-0.98

9.21

-10.19

DRDIX vs. RCKSX - Sharpe Ratio Comparison

The current DRDIX Sharpe Ratio is -0.16, which is lower than the RCKSX Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of DRDIX and RCKSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DRDIXRCKSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

1.33

-1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.38

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.58

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.36

+0.27

Correlation

The correlation between DRDIX and RCKSX is 0.80, 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.


Dividends

DRDIX vs. RCKSX - Dividend Comparison

DRDIX's dividend yield for the trailing twelve months is around 3.72%, less than RCKSX's 5.90% yield.


TTM20252024202320222021202020192018201720162015
DRDIX
Dearborn Partners Rising Dividend Fund
3.72%3.55%11.15%0.80%1.88%2.49%1.21%1.47%1.55%1.74%1.11%1.53%
RCKSX
Rock Oak Core Growth Fund
5.90%6.26%0.47%0.71%1.00%4.31%16.56%3.18%0.59%5.91%0.70%3.21%

Drawdowns

DRDIX vs. RCKSX - Drawdown Comparison

The maximum DRDIX drawdown since its inception was -31.36%, smaller than the maximum RCKSX drawdown of -57.88%. Use the drawdown chart below to compare losses from any high point for DRDIX and RCKSX.


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Drawdown Indicators


DRDIXRCKSXDifference

Max Drawdown

Largest peak-to-trough decline

-31.36%

-57.88%

+26.52%

Max Drawdown (1Y)

Largest decline over 1 year

-10.82%

-11.29%

+0.47%

Max Drawdown (5Y)

Largest decline over 5 years

-19.45%

-23.50%

+4.05%

Max Drawdown (10Y)

Largest decline over 10 years

-31.36%

-33.10%

+1.74%

Current Drawdown

Current decline from peak

-7.12%

-3.25%

-3.87%

Average Drawdown

Average peak-to-trough decline

-3.55%

-9.58%

+6.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.43%

2.15%

+1.28%

Volatility

DRDIX vs. RCKSX - Volatility Comparison

The current volatility for Dearborn Partners Rising Dividend Fund (DRDIX) is 2.98%, while Rock Oak Core Growth Fund (RCKSX) has a volatility of 3.42%. This indicates that DRDIX experiences smaller price fluctuations and is considered to be less risky than RCKSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRDIXRCKSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.98%

3.42%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

6.76%

8.76%

-2.00%

Volatility (1Y)

Calculated over the trailing 1-year period

13.85%

16.37%

-2.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.27%

15.77%

-1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.67%

17.58%

-1.91%