ROGSX vs. SCHB

Last updated Jun 3, 2026

ROGSX (Red Oak Technology Select Fund) and SCHB (Schwab U.S. Broad Market ETF) are both funds - ROGSX is a Technology Equities fund managed by Oak Associates, while SCHB is a Large Cap Blend Equities fund tracking the Dow Jones U.S. Broad Stock Market Index. Over the past 10 years, ROGSX returned 20.08%/yr vs 15.12%/yr for SCHB. Their correlation of 0.89 suggests significant overlap in exposure. ROGSX charges 0.92%/yr vs 0.03%/yr for SCHB.

Performance

ROGSX vs. SCHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Red Oak Technology Select Fund (ROGSX) and Schwab U.S. Broad Market ETF (SCHB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROGSX achieves a 20.69% return, which is significantly higher than SCHB's 12.09% return. Over the past 10 years, ROGSX has outperformed SCHB with an annualized return of 20.08%, while SCHB has yielded a comparatively lower 15.12% annualized return.

ROGSX

• 1D: 0.56%
• 1M: 9.93%
• YTD: 20.69%
• 6M: 20.13%
• 1Y: 48.39%
• 3Y*: 29.71%
• 5Y*: 16.62%
• 10Y*: 20.08%

SCHB

• 1D: 0.24%
• 1M: 5.39%
• YTD: 12.09%
• 6M: 12.44%
• 1Y: 29.95%
• 3Y*: 22.40%
• 5Y*: 13.12%
• 10Y*: 15.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ROGSX vs. SCHB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ROGSX Red Oak Technology Select Fund	20.69%	23.37%	24.87%	47.75%	-31.18%	25.16%	26.37%	34.36%	1.63%	31.10%
SCHB Schwab U.S. Broad Market ETF	12.09%	16.94%	23.93%	26.16%	-19.46%	25.84%	20.76%	30.79%	-5.43%	21.20%

Correlation

The correlation between ROGSX and SCHB is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (10Y) Calculated over the trailing 10-year period	0.89
Correlation (All Time) Calculated using the full available price history since Nov 4, 2009	0.89

The correlation between ROGSX and SCHB has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.

Return for Risk

ROGSX vs. SCHB — Risk / Return Rank

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

ROGSX

ROGSX Risk / Return Rank: 69
ROGSX Sharpe Ratio Rank: 83
ROGSX Sortino Ratio Rank: 63
ROGSX Omega Ratio Rank: 63
ROGSX Calmar Ratio Rank: 74
ROGSX Martin Ratio Rank: 59

SCHB

SCHB Risk / Return Rank: 74
SCHB Sharpe Ratio Rank: 76
SCHB Sortino Ratio Rank: 74
SCHB Omega Ratio Rank: 75
SCHB Calmar Ratio Rank: 68
SCHB Martin Ratio Rank: 79

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.

ROGSX vs. SCHB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and Schwab U.S. Broad Market ETF (SCHB). 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.

	ROGSX	SCHB	Difference
Sharpe ratio Return per unit of total volatility	2.70	2.49	+0.21
Sortino ratio Return per unit of downside risk	3.34	3.38	-0.04
Omega ratio Gain probability vs. loss probability	1.44	1.45	-0.01
Calmar ratio Return relative to maximum drawdown	3.40	3.43	-0.03
Martin ratio Return relative to average drawdown	11.86	15.78	-3.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ROGSX vs. SCHB - Sharpe Ratio Comparison

The current ROGSX Sharpe Ratio is 2.70, which is comparable to the SCHB Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of ROGSX and SCHB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ROGSX	SCHB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.70	2.49	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.76	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.90	0.83	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.83	-0.55

Drawdowns

ROGSX vs. SCHB - Drawdown Comparison

The maximum ROGSX drawdown since its inception was -92.96%, which is greater than SCHB's maximum drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for ROGSX and SCHB.

Drawdown Indicators

	ROGSX	SCHB	Difference
Max Drawdown Largest peak-to-trough decline	-92.96%	-35.27%	-57.69%
Max Drawdown (1Y) Largest decline over 1 year	-14.51%	-8.91%	-5.60%
Max Drawdown (3Y) Largest decline over 3 years	-24.76%	-19.34%	-5.42%
Max Drawdown (5Y) Largest decline over 5 years	-36.03%	-25.41%	-10.62%
Max Drawdown (10Y) Largest decline over 10 years	-36.03%	-35.27%	-0.76%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-51.62%	-4.12%	-47.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.16%	1.94%	+2.22%

Volatility

ROGSX vs. SCHB - Volatility Comparison

Red Oak Technology Select Fund (ROGSX) has a higher volatility of 4.78% compared to Schwab U.S. Broad Market ETF (SCHB) at 2.92%. This indicates that ROGSX's price experiences larger fluctuations and is considered to be riskier than SCHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ROGSX	SCHB	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.78%	2.92%	+1.86%
Volatility (6M) Calculated over the trailing 6-month period	13.97%	9.12%	+4.85%
Volatility (1Y) Calculated over the trailing 1-year period	18.43%	12.10%	+6.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.90%	17.24%	+5.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.46%	18.32%	+4.14%

ROGSX vs. SCHB - Expense Ratio Comparison

ROGSX has a 0.92% expense ratio, which is higher than SCHB's 0.03% expense ratio.

Dividends

ROGSX vs. SCHB - Dividend Comparison

ROGSX's dividend yield for the trailing twelve months is around 5.41%, more than SCHB's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ROGSX Red Oak Technology Select Fund	5.41%	6.53%	4.38%	4.24%	5.12%	10.80%	4.52%	2.67%	5.26%	6.93%	1.49%	4.45%
SCHB Schwab U.S. Broad Market ETF	1.01%	1.11%	1.24%	1.40%	1.61%	1.21%	1.63%	1.80%	2.00%	1.65%	1.86%	2.00%

Frequently Asked Questions

Can I hold both ROGSX and SCHB in my portfolio?

ROGSX and SCHB have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ROGSX or SCHB?

ROGSX has higher volatility (4.78%) compared to SCHB (2.92%). In terms of maximum drawdown, ROGSX dropped -92.96% vs SCHB's -35.27%.

Which has better risk-adjusted returns?

ROGSX currently has the higher Sharpe Ratio (2.70 vs 2.49), 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.