ROGSX vs. QQQ

In the year-to-date period, ROGSX achieves a -0.06% return, which is significantly lower than QQQ's 1.92% return. Over the past 10 years, ROGSX has underperformed QQQ with an annualized return of 16.00%, while QQQ has yielded a comparatively higher 17.68% annualized return.

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ROGSX has a 0.92% expense ratio, which is higher than QQQ's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and Invesco QQQ (QQQ). 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 ROGSX Sharpe Ratio is 0.28, which is lower than the QQQ Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ROGSX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ROGSX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.57%.

The maximum ROGSX drawdown since its inception was -92.96%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for ROGSX and QQQ. For additional features, visit the drawdowns tool.

Red Oak Technology Select Fund (ROGSX) has a higher volatility of 6.01% compared to Invesco QQQ (QQQ) at 5.64%. This indicates that ROGSX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.