NOSGX vs. VTWO

In the year-to-date period, NOSGX achieves a -6.23% return, which is significantly higher than VTWO's -6.82% return. Over the past 10 years, NOSGX has underperformed VTWO with an annualized return of 5.38%, while VTWO has yielded a comparatively higher 6.64% annualized return.

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NOSGX has a 1.00% expense ratio, which is higher than VTWO's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Northern Small Cap Value Fund (NOSGX) and Vanguard Russell 2000 ETF (VTWO). 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 NOSGX Sharpe Ratio is -0.05, which is lower than the VTWO Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of NOSGX and VTWO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NOSGX's dividend yield for the trailing twelve months is around 61.37%, more than VTWO's 1.39% yield.

The maximum NOSGX drawdown since its inception was -56.92%, which is greater than VTWO's maximum drawdown of -41.19%. Use the drawdown chart below to compare losses from any high point for NOSGX and VTWO.

Northern Small Cap Value Fund (NOSGX) and Vanguard Russell 2000 ETF (VTWO) have volatilities of 6.48% and 6.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.