ROGSX vs. SCHB
Compare and contrast key facts about Red Oak Technology Select Fund (ROGSX) and Schwab U.S. Broad Market ETF (SCHB).
ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998. SCHB is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Broad Stock Market Total Return Index. It was launched on Nov 3, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROGSX or SCHB.
Correlation
The correlation between ROGSX and SCHB is 0.89, 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.
Performance
ROGSX vs. SCHB - Performance Comparison
Key characteristics
ROGSX:
0.14
SCHB:
0.49
ROGSX:
0.38
SCHB:
0.81
ROGSX:
1.05
SCHB:
1.12
ROGSX:
0.15
SCHB:
0.49
ROGSX:
0.50
SCHB:
1.99
ROGSX:
7.56%
SCHB:
4.79%
ROGSX:
27.03%
SCHB:
19.45%
ROGSX:
-92.96%
SCHB:
-35.27%
ROGSX:
-15.31%
SCHB:
-10.43%
Returns By Period
In the year-to-date period, ROGSX achieves a -9.69% return, which is significantly lower than SCHB's -6.29% return. Over the past 10 years, ROGSX has outperformed SCHB with an annualized return of 14.83%, while SCHB has yielded a comparatively lower 11.39% annualized return.
ROGSX
-9.69%
-3.77%
-8.42%
4.03%
14.05%
14.83%
SCHB
-6.29%
-3.37%
-4.53%
9.98%
15.63%
11.39%
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ROGSX vs. SCHB - Expense Ratio Comparison
ROGSX has a 0.92% expense ratio, which is higher than SCHB's 0.03% expense ratio.
Risk-Adjusted Performance
ROGSX vs. SCHB — Risk-Adjusted Performance Rank
ROGSX
SCHB
ROGSX vs. SCHB - Risk-Adjusted Performance 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.
Dividends
ROGSX vs. SCHB - Dividend Comparison
ROGSX's dividend yield for the trailing twelve months is around 4.85%, more than SCHB's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROGSX Red Oak Technology Select Fund | 4.85% | 4.38% | 4.24% | 5.12% | 10.80% | 4.52% | 2.67% | 5.26% | 6.93% | 1.49% | 4.45% | 0.96% |
SCHB Schwab U.S. Broad Market ETF | 1.34% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.13% | 1.65% | 1.86% | 2.00% | 1.72% |
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. For additional features, visit the drawdowns tool.
Volatility
ROGSX vs. SCHB - Volatility Comparison
Red Oak Technology Select Fund (ROGSX) has a higher volatility of 17.16% compared to Schwab U.S. Broad Market ETF (SCHB) at 14.01%. 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.