POGSX vs. SOPAX
Compare and contrast key facts about Pin Oak Equity (POGSX) and ClearBridge Dividend Strategy Fund (SOPAX).
POGSX is managed by Oak Associates. It was launched on Aug 3, 1992. SOPAX is managed by Franklin Templeton. It was launched on Nov 6, 1992.
Performance
POGSX vs. SOPAX - Performance Comparison
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POGSX vs. SOPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POGSX Pin Oak Equity | 5.66% | 27.41% | 18.99% | 27.16% | -25.10% | 21.42% | 10.60% | 27.72% | -6.15% | 15.14% |
SOPAX ClearBridge Dividend Strategy Fund | -1.64% | 12.27% | 16.77% | 14.13% | -8.41% | 26.36% | 7.62% | 30.97% | -5.18% | 18.58% |
Returns By Period
In the year-to-date period, POGSX achieves a 5.66% return, which is significantly higher than SOPAX's -1.64% return. Over the past 10 years, POGSX has outperformed SOPAX with an annualized return of 13.07%, while SOPAX has yielded a comparatively lower 11.37% annualized return.
POGSX
- 1D
- -0.02%
- 1M
- -5.28%
- YTD
- 5.66%
- 6M
- 12.41%
- 1Y
- 33.37%
- 3Y*
- 25.41%
- 5Y*
- 11.32%
- 10Y*
- 13.07%
SOPAX
- 1D
- 0.49%
- 1M
- -7.32%
- YTD
- -1.64%
- 6M
- -0.65%
- 1Y
- 9.19%
- 3Y*
- 13.27%
- 5Y*
- 10.13%
- 10Y*
- 11.37%
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POGSX vs. SOPAX - Expense Ratio Comparison
POGSX has a 0.91% expense ratio, which is lower than SOPAX's 1.02% expense ratio.
Return for Risk
POGSX vs. SOPAX — Risk / Return Rank
POGSX
SOPAX
POGSX vs. SOPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pin Oak Equity (POGSX) and ClearBridge Dividend Strategy Fund (SOPAX). 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.
| POGSX | SOPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 0.74 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.75 | 1.11 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.17 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 0.89 | +1.96 |
Martin ratioReturn relative to average drawdown | 11.79 | 3.89 | +7.91 |
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
| POGSX | SOPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.74 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.72 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.70 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.94 | -0.65 |
Correlation
The correlation between POGSX and SOPAX is 0.72, 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
POGSX vs. SOPAX - Dividend Comparison
POGSX's dividend yield for the trailing twelve months is around 17.99%, more than SOPAX's 13.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POGSX Pin Oak Equity | 17.99% | 8.85% | 17.87% | 8.21% | 0.15% | 10.93% | 4.60% | 3.22% | 2.94% | 1.79% | 2.03% | 3.83% |
SOPAX ClearBridge Dividend Strategy Fund | 13.58% | 13.65% | 9.54% | 9.20% | 5.68% | 9.93% | 1.76% | 7.32% | 6.56% | 6.75% | 3.03% | 1.53% |
Drawdowns
POGSX vs. SOPAX - Drawdown Comparison
The maximum POGSX drawdown since its inception was -89.46%, which is greater than SOPAX's maximum drawdown of -46.78%. Use the drawdown chart below to compare losses from any high point for POGSX and SOPAX.
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Drawdown Indicators
| POGSX | SOPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.46% | -46.78% | -42.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -9.94% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -19.31% | -10.50% |
Max Drawdown (10Y)Largest decline over 10 years | -33.05% | -34.72% | +1.67% |
Current DrawdownCurrent decline from peak | -8.03% | -7.59% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -36.91% | -4.90% | -32.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.27% | +0.38% |
Volatility
POGSX vs. SOPAX - Volatility Comparison
Pin Oak Equity (POGSX) has a higher volatility of 3.76% compared to ClearBridge Dividend Strategy Fund (SOPAX) at 3.21%. This indicates that POGSX's price experiences larger fluctuations and is considered to be riskier than SOPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POGSX | SOPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 3.21% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 6.90% | +6.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.62% | 13.51% | +6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.85% | 14.23% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 16.35% | +2.21% |