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OWFIX vs. OWSMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OWFIX vs. OWSMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old Westbury Fixed Income Fund (OWFIX) and Old Westbury Small & Mid Cap Strategies Fund (OWSMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OWFIX achieves a -0.01% return, which is significantly lower than OWSMX's 12.00% return. Over the past 10 years, OWFIX has underperformed OWSMX with an annualized return of 1.67%, while OWSMX has yielded a comparatively higher 7.84% annualized return.


OWFIX

1D
0.30%
1M
0.39%
YTD
-0.01%
6M
0.09%
1Y
3.31%
3Y*
4.15%
5Y*
0.91%
10Y*
1.67%

OWSMX

1D
0.83%
1M
1.67%
YTD
12.00%
6M
11.17%
1Y
23.94%
3Y*
14.18%
5Y*
3.99%
10Y*
7.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OWFIX vs. OWSMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OWFIX
Old Westbury Fixed Income Fund
-0.01%7.48%1.93%4.81%-8.39%-1.87%7.41%6.12%0.64%1.41%
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
12.00%18.06%7.76%11.67%-22.54%4.10%22.11%24.52%-12.04%18.20%

Correlation

The correlation between OWFIX and OWSMX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2005

-0.11

The correlation between OWFIX and OWSMX shifts across timeframes, from -0.11 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

OWFIX vs. OWSMX — Risk / Return Rank

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

OWFIX
OWFIX Risk / Return Rank: 2121
Overall Rank
OWFIX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
OWFIX Sortino Ratio Rank: 2222
Sortino Ratio Rank
OWFIX Omega Ratio Rank: 1919
Omega Ratio Rank
OWFIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
OWFIX Martin Ratio Rank: 1818
Martin Ratio Rank

OWSMX
OWSMX Risk / Return Rank: 3737
Overall Rank
OWSMX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
OWSMX Sortino Ratio Rank: 3838
Sortino Ratio Rank
OWSMX Omega Ratio Rank: 3939
Omega Ratio Rank
OWSMX Calmar Ratio Rank: 3232
Calmar Ratio Rank
OWSMX Martin Ratio Rank: 3737
Martin Ratio Rank
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.

OWFIX vs. OWSMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Westbury Fixed Income Fund (OWFIX) and Old Westbury Small & Mid Cap Strategies Fund (OWSMX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OWFIXOWSMXDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-0.56

Omega ratioGain probability vs. loss probability

1.22

1.31

-0.09

Calmar ratioReturn relative to maximum drawdown

1.67

2.01

-0.34

Martin ratioReturn relative to average drawdown

4.47

7.76

-3.28

OWFIX vs. OWSMX - Sharpe Ratio Comparison

The current OWFIX Sharpe Ratio is 1.20, which is comparable to the OWSMX Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of OWFIX and OWSMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OWFIX vs. OWSMX - Drawdown Comparison

The maximum OWFIX drawdown since its inception was -12.88%, smaller than the maximum OWSMX drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for OWFIX and OWSMX.


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Drawdown Indicators


OWFIXOWSMXDifference

Max Drawdown

Largest peak-to-trough decline

-12.88%

-38.35%

+25.47%

Max Drawdown (1Y)

Largest decline over 1 year

-2.23%

-11.67%

+9.44%

Max Drawdown (3Y)

Largest decline over 3 years

-3.78%

-15.97%

+12.19%

Max Drawdown (5Y)

Largest decline over 5 years

-12.40%

-34.57%

+22.17%

Max Drawdown (10Y)

Largest decline over 10 years

-12.88%

-35.96%

+23.08%

Current Drawdown

Current decline from peak

-1.36%

-0.46%

-0.90%

Average Drawdown

Average peak-to-trough decline

-2.25%

-8.17%

+5.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.80%

3.01%

-2.21%

Volatility

OWFIX vs. OWSMX - Volatility Comparison

The current volatility for Old Westbury Fixed Income Fund (OWFIX) is 0.98%, while Old Westbury Small & Mid Cap Strategies Fund (OWSMX) has a volatility of 5.19%. This indicates that OWFIX experiences smaller price fluctuations and is considered to be less risky than OWSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OWFIXOWSMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.98%

5.19%

-4.21%

Volatility (6M)

Calculated over the trailing 6-month period

2.10%

11.58%

-9.48%

Volatility (1Y)

Calculated over the trailing 1-year period

3.10%

14.15%

-11.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.41%

16.29%

-11.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.56%

16.48%

-12.92%

OWFIX vs. OWSMX - Expense Ratio Comparison

OWFIX has a 0.57% expense ratio, which is lower than OWSMX's 1.10% expense ratio.


Dividends

OWFIX vs. OWSMX - Dividend Comparison

OWFIX's dividend yield for the trailing twelve months is around 3.82%, less than OWSMX's 7.51% yield.


PositionTTM20252024202320222021202020192018201720162015
OWFIX
Old Westbury Fixed Income Fund
3.82%4.72%3.95%3.08%2.06%1.91%5.05%1.88%1.90%1.49%1.33%1.31%
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
7.51%8.41%3.92%0.65%0.52%6.04%3.23%4.65%12.54%7.43%6.32%10.79%

Frequently Asked Questions


OWFIX and OWSMX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OWSMX has higher volatility (5.19%) compared to OWFIX (0.98%). In terms of maximum drawdown, OWFIX dropped -12.88% vs OWSMX's -38.35%.

OWSMX currently has the higher Sharpe Ratio (1.66 vs 1.20), 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.

Portfolio Optimizer

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