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RWSIX vs. RWDIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RWSIX vs. RWDIX - Performance Comparison

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

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RWSIX vs. RWDIX - 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%
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%

Returns By Period

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


RWSIX

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

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RWSIX vs. RWDIX - Expense Ratio Comparison

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


Return for Risk

RWSIX vs. RWDIX — 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

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
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. RWDIX - Risk-Adjusted Trends Comparison

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


RWSIXRWDIXDifference

Sharpe ratio

Return per unit of total volatility

-0.08

1.14

-1.22

Sortino ratio

Return per unit of downside risk

-0.03

1.45

-1.48

Omega ratio

Gain probability vs. loss probability

1.00

1.26

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.22

0.95

-1.17

Martin ratio

Return relative to average drawdown

-0.48

2.75

-3.23

RWSIX vs. RWDIX - Sharpe Ratio Comparison

The current RWSIX Sharpe Ratio is -0.08, which is lower than the RWDIX Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of RWSIX and RWDIX, 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


RWSIXRWDIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

1.14

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.00

+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

0.35

0.41

-0.06

Correlation

The correlation between RWSIX and RWDIX 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

RWSIX vs. RWDIX - Dividend Comparison

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


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%
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%

Drawdowns

RWSIX vs. RWDIX - Drawdown Comparison

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


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Drawdown Indicators


RWSIXRWDIXDifference

Max Drawdown

Largest peak-to-trough decline

-24.90%

-16.69%

-8.21%

Max Drawdown (1Y)

Largest decline over 1 year

-9.68%

-2.61%

-7.07%

Max Drawdown (5Y)

Largest decline over 5 years

-24.90%

-16.10%

-8.80%

Max Drawdown (10Y)

Largest decline over 10 years

-16.69%

Current Drawdown

Current decline from peak

-18.29%

-2.79%

-15.50%

Average Drawdown

Average peak-to-trough decline

-6.72%

-4.47%

-2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

0.90%

+3.54%

Volatility

RWSIX vs. RWDIX - Volatility Comparison

Redwood Systematic Macro Trend ("SMarT") Fund (RWSIX) has a higher volatility of 4.46% compared to Redwood Managed Volatility Fund (RWDIX) at 1.02%. This indicates that RWSIX's price experiences larger fluctuations and is considered to be riskier than RWDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RWSIXRWDIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

1.02%

+3.44%

Volatility (6M)

Calculated over the trailing 6-month period

7.43%

1.52%

+5.91%

Volatility (1Y)

Calculated over the trailing 1-year period

11.44%

2.53%

+8.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.09%

4.67%

+7.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.26%

4.32%

+7.94%