HTECX vs. BOGSX
Compare and contrast key facts about Hennessy Technology Fund (HTECX) and Black Oak Emerging Technology Fund (BOGSX).
HTECX is managed by Hennessy. It was launched on Jan 31, 2002. BOGSX is managed by Oak Associates. It was launched on Dec 28, 2000.
Performance
HTECX vs. BOGSX - Performance Comparison
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HTECX vs. BOGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTECX Hennessy Technology Fund | -10.79% | 15.48% | 17.29% | 35.95% | -26.28% | 14.75% | 24.45% | 39.13% | -2.27% | 20.31% |
BOGSX Black Oak Emerging Technology Fund | -1.72% | 19.06% | 9.25% | 17.79% | -27.30% | 26.89% | 45.16% | 38.20% | -4.94% | 19.05% |
Returns By Period
In the year-to-date period, HTECX achieves a -10.79% return, which is significantly lower than BOGSX's -1.72% return. Over the past 10 years, HTECX has underperformed BOGSX with an annualized return of 11.64%, while BOGSX has yielded a comparatively higher 13.86% annualized return.
HTECX
- 1D
- -1.38%
- 1M
- -7.40%
- YTD
- -10.79%
- 6M
- -12.16%
- 1Y
- 13.20%
- 3Y*
- 12.49%
- 5Y*
- 4.99%
- 10Y*
- 11.64%
BOGSX
- 1D
- -1.48%
- 1M
- -6.64%
- YTD
- -1.72%
- 6M
- -0.71%
- 1Y
- 24.96%
- 3Y*
- 10.34%
- 5Y*
- 5.28%
- 10Y*
- 13.86%
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HTECX vs. BOGSX - Expense Ratio Comparison
HTECX has a 1.23% expense ratio, which is higher than BOGSX's 1.03% expense ratio.
Return for Risk
HTECX vs. BOGSX — Risk / Return Rank
HTECX
BOGSX
HTECX vs. BOGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Technology Fund (HTECX) and Black Oak Emerging Technology Fund (BOGSX). 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.
| HTECX | BOGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.95 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.47 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.65 | -1.02 |
Martin ratioReturn relative to average drawdown | 1.79 | 5.85 | -4.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HTECX | BOGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.95 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.21 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.57 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.06 | +0.21 |
Correlation
The correlation between HTECX and BOGSX is 0.90, 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
HTECX vs. BOGSX - Dividend Comparison
HTECX's dividend yield for the trailing twelve months is around 23.72%, more than BOGSX's 5.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTECX Hennessy Technology Fund | 23.72% | 21.16% | 4.28% | 0.00% | 0.07% | 33.37% | 3.58% | 2.65% | 15.54% | 9.60% | 0.00% | 0.00% |
BOGSX Black Oak Emerging Technology Fund | 5.86% | 5.76% | 7.96% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
Drawdowns
HTECX vs. BOGSX - Drawdown Comparison
The maximum HTECX drawdown since its inception was -58.85%, smaller than the maximum BOGSX drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for HTECX and BOGSX.
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Drawdown Indicators
| HTECX | BOGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.85% | -92.80% | +33.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.01% | -12.77% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -34.88% | -33.93% | -0.95% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -33.93% | -1.07% |
Current DrawdownCurrent decline from peak | -15.01% | -10.20% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -59.36% | +47.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 3.60% | +1.61% |
Volatility
HTECX vs. BOGSX - Volatility Comparison
The current volatility for Hennessy Technology Fund (HTECX) is 6.20%, while Black Oak Emerging Technology Fund (BOGSX) has a volatility of 7.10%. This indicates that HTECX experiences smaller price fluctuations and is considered to be less risky than BOGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTECX | BOGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 7.10% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.54% | 16.64% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 25.96% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 25.14% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 24.44% | -0.92% |