LOGSX vs. ROGSX

Last updated Jun 4, 2026

LOGSX (Live Oak Health Sciences Fund) and ROGSX (Red Oak Technology Select Fund) are both mutual funds - LOGSX is a Health & Biotech Equities fund managed by Oak Associates, while ROGSX is a Technology Equities fund managed by Oak Associates. Over the past 10 years, LOGSX returned 6.37%/yr vs 20.15%/yr for ROGSX. A 0.62 correlation means they provide meaningful diversification when combined. LOGSX charges 1.02%/yr vs 0.92%/yr for ROGSX.

Performance

LOGSX vs. ROGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Live Oak Health Sciences Fund (LOGSX) and Red Oak Technology Select Fund (ROGSX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LOGSX achieves a -3.06% return, which is significantly lower than ROGSX's 21.39% return. Over the past 10 years, LOGSX has underperformed ROGSX with an annualized return of 6.37%, while ROGSX has yielded a comparatively higher 20.15% annualized return.

LOGSX

• 1D: -1.13%
• 1M: -1.34%
• YTD: -3.06%
• 6M: -2.57%
• 1Y: 13.04%
• 3Y*: 7.87%
• 5Y*: 5.71%
• 10Y*: 6.37%

ROGSX

• 1D: 0.58%
• 1M: 10.90%
• YTD: 21.39%
• 6M: 20.15%
• 1Y: 47.84%
• 3Y*: 29.95%
• 5Y*: 16.94%
• 10Y*: 20.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LOGSX vs. ROGSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LOGSX Live Oak Health Sciences Fund	-3.06%	19.63%	0.16%	1.21%	3.71%	17.59%	6.01%	18.98%	-3.84%	13.42%
ROGSX Red Oak Technology Select Fund	21.39%	23.37%	24.87%	47.75%	-31.18%	25.16%	26.37%	34.36%	1.63%	31.10%

Correlation

The correlation between LOGSX and ROGSX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (10Y) Calculated over the trailing 10-year period	0.50
Correlation (All Time) Calculated using the full available price history since Jul 2, 2001	0.62

Over the past year, the correlation between LOGSX and ROGSX has dropped to 0.20 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.

Return for Risk

LOGSX vs. ROGSX — Risk / Return Rank

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

LOGSX

LOGSX Risk / Return Rank: 14
LOGSX Sharpe Ratio Rank: 12
LOGSX Sortino Ratio Rank: 13
LOGSX Omega Ratio Rank: 12
LOGSX Calmar Ratio Rank: 20
LOGSX Martin Ratio Rank: 15

ROGSX

ROGSX Risk / Return Rank: 69
ROGSX Sharpe Ratio Rank: 84
ROGSX Sortino Ratio Rank: 63
ROGSX Omega Ratio Rank: 63
ROGSX Calmar Ratio Rank: 75
ROGSX Martin Ratio Rank: 60

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.

LOGSX vs. ROGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Live Oak Health Sciences Fund (LOGSX) and Red Oak Technology Select Fund (ROGSX). 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.

	LOGSX	ROGSX	Difference
Sharpe ratio: Return per unit of total volatility	0.96	2.69	-1.73
Sortino ratio: Return per unit of downside risk	1.44	3.33	-1.89
Omega ratio: Gain probability vs. loss probability	1.17	1.44	-0.27
Calmar ratio: Return relative to maximum drawdown	1.65	3.41	-1.76
Martin ratio: Return relative to average drawdown	4.23	11.88	-7.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LOGSX vs. ROGSX - Sharpe Ratio Comparison

The current LOGSX Sharpe Ratio is 0.96, which is lower than the ROGSX Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of LOGSX and ROGSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LOGSX	ROGSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	2.69	-1.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.74	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.90	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.29	+0.13

Drawdowns

LOGSX vs. ROGSX - Drawdown Comparison

The maximum LOGSX drawdown since its inception was -45.85%, smaller than the maximum ROGSX drawdown of -92.96%. Use the drawdown chart below to compare losses from any high point for LOGSX and ROGSX.

Drawdown Indicators

	LOGSX	ROGSX	Difference
Max Drawdown Largest peak-to-trough decline	-45.85%	-92.96%	+47.11%
Max Drawdown (1Y) Largest decline over 1 year	-8.13%	-14.51%	+6.38%
Max Drawdown (3Y) Largest decline over 3 years	-14.33%	-24.76%	+10.43%
Max Drawdown (5Y) Largest decline over 5 years	-15.03%	-36.03%	+21.00%
Max Drawdown (10Y) Largest decline over 10 years	-27.28%	-36.03%	+8.75%
Current Drawdown Current decline from peak	-8.13%	0.00%	-8.13%
Average Drawdown Average peak-to-trough decline	-7.61%	-51.61%	+44.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.17%	4.16%	-0.99%

Volatility

LOGSX vs. ROGSX - Volatility Comparison

The current volatility for Live Oak Health Sciences Fund (LOGSX) is 3.70%, while Red Oak Technology Select Fund (ROGSX) has a volatility of 4.78%. This indicates that LOGSX experiences smaller price fluctuations and is considered to be less risky than ROGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LOGSX	ROGSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.70%	4.78%	-1.08%
Volatility (6M) Calculated over the trailing 6-month period	10.07%	13.96%	-3.89%
Volatility (1Y) Calculated over the trailing 1-year period	14.04%	18.40%	-4.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.19%	22.90%	-8.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.13%	22.46%	-6.33%

LOGSX vs. ROGSX - Expense Ratio Comparison

LOGSX has a 1.02% expense ratio, which is higher than ROGSX's 0.92% expense ratio.

Dividends

LOGSX vs. ROGSX - Dividend Comparison

LOGSX's dividend yield for the trailing twelve months is around 2.14%, less than ROGSX's 5.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LOGSX Live Oak Health Sciences Fund	2.14%	2.07%	2.64%	6.28%	0.55%	7.02%	7.04%	0.85%	15.20%	6.45%	2.10%	15.52%
ROGSX Red Oak Technology Select Fund	5.38%	6.53%	4.38%	4.24%	5.12%	10.80%	4.52%	2.67%	5.26%	6.93%	1.49%	4.45%

Frequently Asked Questions

Can I hold both LOGSX and ROGSX in my portfolio?

LOGSX and ROGSX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LOGSX or ROGSX?

ROGSX has higher volatility (4.78%) compared to LOGSX (3.70%). In terms of maximum drawdown, LOGSX dropped -45.85% vs ROGSX's -92.96%.

Which has better risk-adjusted returns?

ROGSX currently has the higher Sharpe Ratio (2.69 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.