ROGSX vs. SPY
Compare and contrast key facts about Red Oak Technology Select Fund (ROGSX) and SPDR S&P 500 ETF (SPY).
ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROGSX or SPY.
Correlation
The correlation between ROGSX and SPY is 0.82, 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. SPY - Performance Comparison
Key characteristics
ROGSX:
-0.00
SPY:
0.54
ROGSX:
0.19
SPY:
0.89
ROGSX:
1.03
SPY:
1.13
ROGSX:
-0.00
SPY:
0.58
ROGSX:
-0.01
SPY:
2.39
ROGSX:
8.09%
SPY:
4.51%
ROGSX:
27.50%
SPY:
20.07%
ROGSX:
-92.96%
SPY:
-55.19%
ROGSX:
-17.51%
SPY:
-10.54%
Returns By Period
In the year-to-date period, ROGSX achieves a -10.69% return, which is significantly lower than SPY's -6.44% return. Over the past 10 years, ROGSX has underperformed SPY with an annualized return of 9.85%, while SPY has yielded a comparatively higher 11.95% annualized return.
ROGSX
-10.69%
-6.77%
-12.67%
-1.93%
7.84%
9.85%
SPY
-6.44%
-5.00%
-5.02%
9.54%
15.80%
11.95%
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ROGSX vs. SPY - Expense Ratio Comparison
ROGSX has a 0.92% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
ROGSX vs. SPY — Risk-Adjusted Performance Rank
ROGSX
SPY
ROGSX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
ROGSX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROGSX Red Oak Technology Select Fund | 0.00% | 0.00% | 0.19% | 0.08% | 0.75% | 0.31% | 0.54% | 0.92% | 0.41% | 0.42% | 1.17% | 0.96% |
SPY SPDR S&P 500 ETF | 1.31% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ROGSX vs. SPY - Drawdown Comparison
The maximum ROGSX drawdown since its inception was -92.96%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ROGSX and SPY. For additional features, visit the drawdowns tool.
Volatility
ROGSX vs. SPY - Volatility Comparison
Red Oak Technology Select Fund (ROGSX) has a higher volatility of 17.20% compared to SPDR S&P 500 ETF (SPY) at 15.13%. This indicates that ROGSX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.