NAVFX vs. XLSR

In the year-to-date period, NAVFX achieves a 1.17% return, which is significantly higher than XLSR's -1.62% return.

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NAVFX has a 1.97% expense ratio, which is higher than XLSR's 0.70% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Sector Rotation Fund (NAVFX) and SPDR SSGA US Sector Rotation ETF (XLSR). 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 0.59, which is higher than the XLSR Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of NAVFX and XLSR, 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's dividend yield for the trailing twelve months is around 6.26%, more than XLSR's 0.68% yield.

The maximum NAVFX drawdown since its inception was -30.79%, smaller than the maximum XLSR drawdown of -32.94%. Use the drawdown chart below to compare losses from any high point for NAVFX and XLSR.

Sector Rotation Fund (NAVFX) has a higher volatility of 5.20% compared to SPDR SSGA US Sector Rotation ETF (XLSR) at 4.74%. This indicates that NAVFX's price experiences larger fluctuations and is considered to be riskier than XLSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.