RCKSX vs. HLEIX
Compare and contrast key facts about Rock Oak Core Growth Fund (RCKSX) and JPMorgan Equity Index Fund Class I (HLEIX).
RCKSX is managed by Oak Associates. It was launched on Dec 31, 2004. HLEIX is a passively managed fund by JPMorgan that tracks the performance of the S&P 500 Index. It was launched on Jul 2, 1991.
Performance
RCKSX vs. HLEIX - Performance Comparison
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RCKSX vs. HLEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCKSX Rock Oak Core Growth Fund | 6.05% | 12.99% | 15.12% | 15.57% | -18.09% | 9.96% | 13.75% | 19.05% | -2.14% | 22.69% |
HLEIX JPMorgan Equity Index Fund Class I | -7.31% | 17.65% | 24.78% | 26.02% | -18.29% | 28.44% | 18.19% | 31.23% | -4.62% | 21.62% |
Returns By Period
In the year-to-date period, RCKSX achieves a 6.05% return, which is significantly higher than HLEIX's -7.31% return. Over the past 10 years, RCKSX has underperformed HLEIX with an annualized return of 10.21%, while HLEIX has yielded a comparatively higher 13.50% annualized return.
RCKSX
- 1D
- -0.32%
- 1M
- -2.56%
- YTD
- 6.05%
- 6M
- 6.54%
- 1Y
- 21.02%
- 3Y*
- 16.53%
- 5Y*
- 5.89%
- 10Y*
- 10.21%
HLEIX
- 1D
- -0.40%
- 1M
- -7.91%
- YTD
- -7.31%
- 6M
- -4.91%
- 1Y
- 13.97%
- 3Y*
- 16.86%
- 5Y*
- 11.14%
- 10Y*
- 13.50%
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RCKSX vs. HLEIX - Expense Ratio Comparison
RCKSX has a 1.25% expense ratio, which is higher than HLEIX's 0.38% expense ratio.
Return for Risk
RCKSX vs. HLEIX — Risk / Return Rank
RCKSX
HLEIX
RCKSX vs. HLEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rock Oak Core Growth Fund (RCKSX) and JPMorgan Equity Index Fund Class I (HLEIX). 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.
| RCKSX | HLEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.81 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.26 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.02 | +0.74 |
Martin ratioReturn relative to average drawdown | 9.21 | 4.93 | +4.28 |
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
| RCKSX | HLEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.81 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.66 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.75 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.56 | -0.20 |
Correlation
The correlation between RCKSX and HLEIX is 0.87, 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
RCKSX vs. HLEIX - Dividend Comparison
RCKSX's dividend yield for the trailing twelve months is around 5.90%, more than HLEIX's 0.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCKSX Rock Oak Core Growth Fund | 5.90% | 6.26% | 0.47% | 0.71% | 1.00% | 4.31% | 16.56% | 3.18% | 0.59% | 5.91% | 0.70% | 3.21% |
HLEIX JPMorgan Equity Index Fund Class I | 0.99% | 1.12% | 1.09% | 1.32% | 1.50% | 2.39% | 1.58% | 2.02% | 2.16% | 2.46% | 11.24% | 20.30% |
Drawdowns
RCKSX vs. HLEIX - Drawdown Comparison
The maximum RCKSX drawdown since its inception was -57.88%, roughly equal to the maximum HLEIX drawdown of -55.22%. Use the drawdown chart below to compare losses from any high point for RCKSX and HLEIX.
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Drawdown Indicators
| RCKSX | HLEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.88% | -55.22% | -2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -12.12% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -24.62% | +1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.10% | -33.73% | +0.63% |
Current DrawdownCurrent decline from peak | -3.25% | -9.14% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -8.83% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.50% | -0.35% |
Volatility
RCKSX vs. HLEIX - Volatility Comparison
The current volatility for Rock Oak Core Growth Fund (RCKSX) is 3.42%, while JPMorgan Equity Index Fund Class I (HLEIX) has a volatility of 4.33%. This indicates that RCKSX experiences smaller price fluctuations and is considered to be less risky than HLEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCKSX | HLEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 4.33% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 9.13% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.37% | 18.16% | -1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 16.85% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 18.03% | -0.45% |