OASDX vs. VB
Compare and contrast key facts about Oakhurst Strategic Defined Risk Fund (OASDX) and Vanguard Small-Cap ETF (VB).
OASDX is managed by Oakhurst. It was launched on May 9, 2017. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Performance
OASDX vs. VB - Performance Comparison
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OASDX vs. VB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OASDX Oakhurst Strategic Defined Risk Fund | -5.77% | 10.94% | 18.06% | 17.20% | -13.49% | 13.03% | 8.88% | 9.63% | -6.46% | 4.74% |
VB Vanguard Small-Cap ETF | 1.92% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 12.07% |
Returns By Period
In the year-to-date period, OASDX achieves a -5.77% return, which is significantly lower than VB's 1.92% return.
OASDX
- 1D
- -0.27%
- 1M
- -5.93%
- YTD
- -5.77%
- 6M
- -4.34%
- 1Y
- 7.47%
- 3Y*
- 11.49%
- 5Y*
- 6.84%
- 10Y*
- —
VB
- 1D
- 3.18%
- 1M
- -5.13%
- YTD
- 1.92%
- 6M
- 3.76%
- 1Y
- 19.75%
- 3Y*
- 13.04%
- 5Y*
- 5.35%
- 10Y*
- 10.51%
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OASDX vs. VB - Expense Ratio Comparison
OASDX has a 1.89% expense ratio, which is higher than VB's 0.05% expense ratio.
Return for Risk
OASDX vs. VB — Risk / Return Rank
OASDX
VB
OASDX vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakhurst Strategic Defined Risk Fund (OASDX) and Vanguard Small-Cap ETF (VB). 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.
| OASDX | VB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.91 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.41 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.39 | -0.47 |
Martin ratioReturn relative to average drawdown | 3.86 | 5.97 | -2.11 |
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
| OASDX | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.91 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.26 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.42 | +0.16 |
Correlation
The correlation between OASDX and VB is 0.82, 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
OASDX vs. VB - Dividend Comparison
OASDX's dividend yield for the trailing twelve months is around 9.34%, more than VB's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OASDX Oakhurst Strategic Defined Risk Fund | 9.34% | 8.80% | 12.01% | 3.28% | 5.59% | 5.20% | 0.00% | 2.35% | 1.74% | 0.92% | 0.00% | 0.00% |
VB Vanguard Small-Cap ETF | 1.34% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Drawdowns
OASDX vs. VB - Drawdown Comparison
The maximum OASDX drawdown since its inception was -17.72%, smaller than the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for OASDX and VB.
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Drawdown Indicators
| OASDX | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.72% | -59.56% | +41.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -14.29% | +7.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.72% | -28.15% | +10.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.05% | — |
Current DrawdownCurrent decline from peak | -7.17% | -6.08% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -8.49% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 3.32% | -1.63% |
Volatility
OASDX vs. VB - Volatility Comparison
The current volatility for Oakhurst Strategic Defined Risk Fund (OASDX) is 3.22%, while Vanguard Small-Cap ETF (VB) has a volatility of 6.84%. This indicates that OASDX experiences smaller price fluctuations and is considered to be less risky than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OASDX | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 6.84% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 12.60% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.85% | 21.86% | -11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.51% | 20.78% | -10.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.09% | 21.40% | -11.31% |