ROGSX vs. XLK
Compare and contrast key facts about Red Oak Technology Select Fund (ROGSX) and Technology Select Sector SPDR Fund (XLK).
ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998. XLK is a passively managed fund by State Street that tracks the performance of the Technology Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROGSX or XLK.
Correlation
The correlation between ROGSX and XLK is 0.90, 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. XLK - Performance Comparison
Key characteristics
ROGSX:
0.86
XLK:
0.88
ROGSX:
1.22
XLK:
1.27
ROGSX:
1.17
XLK:
1.17
ROGSX:
1.24
XLK:
1.18
ROGSX:
3.88
XLK:
3.96
ROGSX:
4.67%
XLK:
5.04%
ROGSX:
21.13%
XLK:
22.80%
ROGSX:
-92.96%
XLK:
-82.05%
ROGSX:
-2.64%
XLK:
-0.32%
Returns By Period
In the year-to-date period, ROGSX achieves a 5.41% return, which is significantly higher than XLK's 3.82% return. Over the past 10 years, ROGSX has underperformed XLK with an annualized return of 11.57%, while XLK has yielded a comparatively higher 20.34% annualized return.
ROGSX
5.41%
1.10%
5.68%
19.32%
9.41%
11.57%
XLK
3.82%
2.27%
9.91%
21.99%
20.57%
20.34%
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ROGSX vs. XLK - Expense Ratio Comparison
ROGSX has a 0.92% expense ratio, which is higher than XLK's 0.13% expense ratio.
Risk-Adjusted Performance
ROGSX vs. XLK — Risk-Adjusted Performance Rank
ROGSX
XLK
ROGSX vs. XLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and Technology Select Sector SPDR Fund (XLK). 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. XLK - Dividend Comparison
ROGSX has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.63%.
| 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% |
XLK Technology Select Sector SPDR Fund | 0.63% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
Drawdowns
ROGSX vs. XLK - Drawdown Comparison
The maximum ROGSX drawdown since its inception was -92.96%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for ROGSX and XLK. For additional features, visit the drawdowns tool.
Volatility
ROGSX vs. XLK - Volatility Comparison
The current volatility for Red Oak Technology Select Fund (ROGSX) is 6.01%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 7.31%. This indicates that ROGSX experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.