SDIVX vs. OEF
Compare and contrast key facts about Stock Dividend Fund (SDIVX) and iShares S&P 100 ETF (OEF).
SDIVX is managed by Adam Asset Funds. It was launched on Dec 27, 2004. OEF is a passively managed fund by iShares that tracks the performance of the S&P 100 Index. It was launched on Oct 23, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDIVX or OEF.
Correlation
The correlation between SDIVX and OEF is 0.71, 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
SDIVX vs. OEF - Performance Comparison
Key characteristics
SDIVX:
1.83
OEF:
1.88
SDIVX:
2.59
OEF:
2.51
SDIVX:
1.32
OEF:
1.34
SDIVX:
1.18
OEF:
2.70
SDIVX:
9.40
OEF:
11.32
SDIVX:
2.10%
OEF:
2.32%
SDIVX:
10.84%
OEF:
13.99%
SDIVX:
-59.45%
OEF:
-54.12%
SDIVX:
0.00%
OEF:
-2.06%
Returns By Period
In the year-to-date period, SDIVX achieves a 7.41% return, which is significantly higher than OEF's 1.84% return. Over the past 10 years, SDIVX has underperformed OEF with an annualized return of 4.19%, while OEF has yielded a comparatively higher 14.11% annualized return.
SDIVX
7.41%
5.78%
5.81%
19.22%
3.98%
4.19%
OEF
1.84%
-0.90%
9.11%
23.18%
16.07%
14.11%
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SDIVX vs. OEF - Expense Ratio Comparison
SDIVX has a 0.85% expense ratio, which is higher than OEF's 0.20% expense ratio.
Risk-Adjusted Performance
SDIVX vs. OEF — Risk-Adjusted Performance Rank
SDIVX
OEF
SDIVX vs. OEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stock Dividend Fund (SDIVX) and iShares S&P 100 ETF (OEF). 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
SDIVX vs. OEF - Dividend Comparison
SDIVX's dividend yield for the trailing twelve months is around 4.22%, more than OEF's 1.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDIVX Stock Dividend Fund | 4.22% | 4.53% | 6.75% | 5.34% | 6.26% | 3.01% | 2.62% | 2.75% | 2.51% | 2.34% | 2.92% | 2.35% |
OEF iShares S&P 100 ETF | 1.01% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% | 1.85% |
Drawdowns
SDIVX vs. OEF - Drawdown Comparison
The maximum SDIVX drawdown since its inception was -59.45%, which is greater than OEF's maximum drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for SDIVX and OEF. For additional features, visit the drawdowns tool.
Volatility
SDIVX vs. OEF - Volatility Comparison
The current volatility for Stock Dividend Fund (SDIVX) is 2.83%, while iShares S&P 100 ETF (OEF) has a volatility of 3.69%. This indicates that SDIVX experiences smaller price fluctuations and is considered to be less risky than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.