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RWSIX vs. MFTFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RWSIX vs. MFTFX - Performance Comparison

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

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RWSIX vs. MFTFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
MFTFX
Arrow Managed Futures Stragegy Fund
5.39%9.29%6.87%-13.57%57.88%2.13%-4.13%15.17%-19.70%13.91%

Returns By Period

In the year-to-date period, RWSIX achieves a -1.83% return, which is significantly lower than MFTFX's 5.39% return.


RWSIX

1D
0.00%
1M
-8.37%
YTD
-1.83%
6M
-1.31%
1Y
-1.07%
3Y*
-0.39%
5Y*
1.20%
10Y*

MFTFX

1D
0.47%
1M
-6.93%
YTD
5.39%
6M
14.77%
1Y
21.93%
3Y*
6.88%
5Y*
10.71%
10Y*
5.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RWSIX vs. MFTFX - Expense Ratio Comparison

RWSIX has a 1.30% expense ratio, which is lower than MFTFX's 1.54% expense ratio.


Return for Risk

RWSIX vs. MFTFX — Risk / Return Rank

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

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

MFTFX
MFTFX Risk / Return Rank: 4242
Overall Rank
MFTFX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
MFTFX Sortino Ratio Rank: 4242
Sortino Ratio Rank
MFTFX Omega Ratio Rank: 3636
Omega Ratio Rank
MFTFX Calmar Ratio Rank: 6161
Calmar Ratio Rank
MFTFX Martin Ratio Rank: 2727
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.

RWSIX vs. MFTFX - Risk-Adjusted Trends Comparison

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


RWSIXMFTFXDifference

Sharpe ratio

Return per unit of total volatility

-0.08

0.89

-0.98

Sortino ratio

Return per unit of downside risk

-0.03

1.27

-1.30

Omega ratio

Gain probability vs. loss probability

1.00

1.17

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.22

1.40

-1.62

Martin ratio

Return relative to average drawdown

-0.48

2.86

-3.34

RWSIX vs. MFTFX - Sharpe Ratio Comparison

The current RWSIX Sharpe Ratio is -0.08, which is lower than the MFTFX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of RWSIX and MFTFX, 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


RWSIXMFTFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

0.89

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.49

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.15

+0.20

Correlation

The correlation between RWSIX and MFTFX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RWSIX vs. MFTFX - Dividend Comparison

RWSIX's dividend yield for the trailing twelve months is around 4.59%, while MFTFX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
MFTFX
Arrow Managed Futures Stragegy Fund
0.00%0.00%0.00%11.75%41.04%2.30%0.00%20.00%7.84%2.12%9.36%1.21%

Drawdowns

RWSIX vs. MFTFX - Drawdown Comparison

The maximum RWSIX drawdown since its inception was -24.90%, smaller than the maximum MFTFX drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for RWSIX and MFTFX.


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Drawdown Indicators


RWSIXMFTFXDifference

Max Drawdown

Largest peak-to-trough decline

-24.90%

-35.70%

+10.80%

Max Drawdown (1Y)

Largest decline over 1 year

-9.68%

-10.94%

+1.26%

Max Drawdown (5Y)

Largest decline over 5 years

-24.90%

-32.57%

+7.67%

Max Drawdown (10Y)

Largest decline over 10 years

-35.70%

Current Drawdown

Current decline from peak

-18.29%

-8.12%

-10.17%

Average Drawdown

Average peak-to-trough decline

-6.72%

-17.15%

+10.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

6.42%

-1.98%

Volatility

RWSIX vs. MFTFX - Volatility Comparison

The current volatility for Redwood Systematic Macro Trend ("SMarT") Fund (RWSIX) is 4.46%, while Arrow Managed Futures Stragegy Fund (MFTFX) has a volatility of 4.96%. This indicates that RWSIX experiences smaller price fluctuations and is considered to be less risky than MFTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RWSIXMFTFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

4.96%

-0.50%

Volatility (6M)

Calculated over the trailing 6-month period

7.43%

15.24%

-7.81%

Volatility (1Y)

Calculated over the trailing 1-year period

11.44%

21.16%

-9.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.09%

22.09%

-10.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.26%

22.13%

-9.87%