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RWDIX vs. RWSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RWDIX vs. RWSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Redwood Managed Volatility Fund (RWDIX) and Redwood Systematic Macro Trend ("SMarT") Fund (RWSIX). The values are adjusted to include any dividend payments, if applicable.

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RWDIX vs. RWSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RWDIX
Redwood Managed Volatility Fund
-1.05%4.75%6.63%1.04%-11.18%0.52%-1.93%9.04%-2.60%0.51%
RWSIX
Redwood Systematic Macro Trend ("SMarT") Fund
-1.83%-2.43%-0.64%8.92%-6.10%18.37%22.40%11.18%-3.55%-6.27%

Returns By Period

In the year-to-date period, RWDIX achieves a -1.05% return, which is significantly higher than RWSIX's -1.83% return.


RWDIX

1D
0.11%
1M
-1.67%
YTD
-1.05%
6M
0.07%
1Y
2.84%
3Y*
3.23%
5Y*
0.01%
10Y*
2.03%

RWSIX

1D
0.00%
1M
-8.37%
YTD
-1.83%
6M
-1.31%
1Y
-1.07%
3Y*
-0.39%
5Y*
1.20%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RWDIX vs. RWSIX - Expense Ratio Comparison

RWDIX has a 1.56% expense ratio, which is higher than RWSIX's 1.30% expense ratio.


Return for Risk

RWDIX vs. RWSIX — Risk / Return Rank

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

RWDIX
RWDIX Risk / Return Rank: 4848
Overall Rank
RWDIX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RWDIX Sortino Ratio Rank: 5151
Sortino Ratio Rank
RWDIX Omega Ratio Rank: 6868
Omega Ratio Rank
RWDIX Calmar Ratio Rank: 3434
Calmar Ratio Rank
RWDIX Martin Ratio Rank: 2525
Martin Ratio Rank

RWSIX
RWSIX Risk / Return Rank: 44
Overall Rank
RWSIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
RWSIX Sortino Ratio Rank: 44
Sortino Ratio Rank
RWSIX Omega Ratio Rank: 44
Omega Ratio Rank
RWSIX Calmar Ratio Rank: 44
Calmar Ratio Rank
RWSIX Martin Ratio Rank: 44
Martin Ratio Rank
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.

RWDIX vs. RWSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Redwood Managed Volatility Fund (RWDIX) and Redwood Systematic Macro Trend ("SMarT") Fund (RWSIX). 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.


RWDIXRWSIXDifference

Sharpe ratio

Return per unit of total volatility

1.14

-0.08

+1.22

Sortino ratio

Return per unit of downside risk

1.45

-0.03

+1.48

Omega ratio

Gain probability vs. loss probability

1.26

1.00

+0.27

Calmar ratio

Return relative to maximum drawdown

0.95

-0.22

+1.17

Martin ratio

Return relative to average drawdown

2.75

-0.48

+3.23

RWDIX vs. RWSIX - Sharpe Ratio Comparison

The current RWDIX Sharpe Ratio is 1.14, which is higher than the RWSIX Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of RWDIX and RWSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RWDIXRWSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

-0.08

+1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.10

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.35

+0.06

Correlation

The correlation between RWDIX and RWSIX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RWDIX vs. RWSIX - Dividend Comparison

RWDIX's dividend yield for the trailing twelve months is around 5.09%, more than RWSIX's 4.59% yield.


TTM20252024202320222021202020192018201720162015
RWDIX
Redwood Managed Volatility Fund
5.09%4.90%5.82%7.60%0.47%6.36%5.42%3.59%2.59%5.52%5.14%1.17%
RWSIX
Redwood Systematic Macro Trend ("SMarT") Fund
4.59%4.51%0.00%10.35%3.41%7.81%7.78%3.05%2.51%0.63%0.00%0.00%

Drawdowns

RWDIX vs. RWSIX - Drawdown Comparison

The maximum RWDIX drawdown since its inception was -16.69%, smaller than the maximum RWSIX drawdown of -24.90%. Use the drawdown chart below to compare losses from any high point for RWDIX and RWSIX.


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Drawdown Indicators


RWDIXRWSIXDifference

Max Drawdown

Largest peak-to-trough decline

-16.69%

-24.90%

+8.21%

Max Drawdown (1Y)

Largest decline over 1 year

-2.61%

-9.68%

+7.07%

Max Drawdown (5Y)

Largest decline over 5 years

-16.10%

-24.90%

+8.80%

Max Drawdown (10Y)

Largest decline over 10 years

-16.69%

Current Drawdown

Current decline from peak

-2.79%

-18.29%

+15.50%

Average Drawdown

Average peak-to-trough decline

-4.47%

-6.72%

+2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

4.44%

-3.54%

Volatility

RWDIX vs. RWSIX - Volatility Comparison

The current volatility for Redwood Managed Volatility Fund (RWDIX) is 1.02%, while Redwood Systematic Macro Trend ("SMarT") Fund (RWSIX) has a volatility of 4.46%. This indicates that RWDIX experiences smaller price fluctuations and is considered to be less risky than RWSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RWDIXRWSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.02%

4.46%

-3.44%

Volatility (6M)

Calculated over the trailing 6-month period

1.52%

7.43%

-5.91%

Volatility (1Y)

Calculated over the trailing 1-year period

2.53%

11.44%

-8.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.67%

12.09%

-7.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.32%

12.26%

-7.94%