NAVFX vs. SCHG

In the year-to-date period, NAVFX achieves a -3.34% return, which is significantly higher than SCHG's -6.76% return. Over the past 10 years, NAVFX has underperformed SCHG with an annualized return of 3.49%, while SCHG has yielded a comparatively higher 15.31% annualized return.

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NAVFX has a 1.97% expense ratio, which is higher than SCHG's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Sector Rotation Fund (NAVFX) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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 NAVFX Sharpe Ratio is 0.06, which is lower than the SCHG Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of NAVFX and SCHG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NAVFX has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.44%.

The maximum NAVFX drawdown since its inception was -35.05%, roughly equal to the maximum SCHG drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for NAVFX and SCHG. For additional features, visit the drawdowns tool.