SGISX vs. TRDFX

Last updated Aug 4, 2026

SGISX (Crossmark Steward Global Equity Income Fund) and TRDFX (Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund) are both mutual funds - SGISX is a Dividend fund managed by Crossmark Steward Funds, while TRDFX is a Small Cap Blend Equities fund managed by Crossmark Steward Funds. Over the past 10 years, SGISX returned 11.25%/yr vs 9.58%/yr for TRDFX. Their correlation of 0.86 means they have usually moved in the same direction. SGISX charges 0.99%/yr vs 0.80%/yr for TRDFX.

Performance

SGISX vs. TRDFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crossmark Steward Global Equity Income Fund (SGISX) and Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SGISX achieves a 12.49% return, which is significantly lower than TRDFX's 15.62% return. Over the past 10 years, SGISX has outperformed TRDFX with an annualized return of 11.25%, while TRDFX has yielded a comparatively lower 9.58% annualized return.

SGISX

• 1D: 0.26%
• 1M: 3.19%
• 6M: 8.98%
• YTD: 12.49%
• 1Y: 25.28%
• 3Y*: 16.70%
• 5Y*: 9.77%
• 10Y*: 11.25%
• ALL TIME*: 11.11%

TRDFX

• 1D: -0.14%
• 1M: -1.13%
• 6M: 9.64%
• YTD: 15.62%
• 1Y: 25.41%
• 3Y*: 11.57%
• 5Y*: 7.02%
• 10Y*: 9.58%
• ALL TIME*: 6.39%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SGISX Crossmark Steward Global Equity Income Fund	$0.00	$0.00	$0.00
TRDFX Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund	$0.00	$0.00	$0.00

SGISX vs. TRDFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SGISX Crossmark Steward Global Equity Income Fund	12.49%	21.79%	9.34%	15.60%	-11.27%	19.46%	8.55%	24.76%	-7.78%	22.36%
TRDFX Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund	15.62%	5.76%	9.90%	15.86%	-14.98%	26.35%	10.40%	21.40%	-12.76%	13.92%

Correlation

The correlation between SGISX and TRDFX is 0.81, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.81
Correlation (3Y) Balances recent behavior with more history.	0.86
Correlation (5Y) Shows whether the relationship held over a longer period.	0.88
Correlation (10Y) Provides a long-term view across more market conditions.	0.86
Correlation (All Time) Calculated using the full available price history since Aug 3, 2012	0.86

The correlation between SGISX and TRDFX has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.

Return for Risk

SGISX vs. TRDFX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SGISX

SGISX Risk / Return Rank: 75
SGISX Sharpe Ratio Rank: 75
SGISX Sortino Ratio Rank: 72
SGISX Omega Ratio Rank: 71
SGISX Calmar Ratio Rank: 83
SGISX Martin Ratio Rank: 76

TRDFX

TRDFX Risk / Return Rank: 61
TRDFX Sharpe Ratio Rank: 50
TRDFX Sortino Ratio Rank: 54
TRDFX Omega Ratio Rank: 47
TRDFX Calmar Ratio Rank: 80
TRDFX Martin Ratio Rank: 73

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SGISX vs. TRDFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Steward Global Equity Income Fund (SGISX) and Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SGISX	TRDFX	Difference
Sharpe ratio: Return per unit of total volatility	1.82	1.48	+0.35
Sortino ratio: Return per unit of downside risk	2.53	2.19	+0.33
Omega ratio: Gain probability vs. loss probability	1.32	1.26	+0.06
Calmar ratio: Return relative to maximum drawdown	2.95	2.74	+0.21
Martin ratio: Return relative to average drawdown	9.83	9.53	+0.29

SGISX vs. TRDFX - Sharpe Ratio Comparison

The current SGISX Sharpe Ratio is 1.82, which is comparable to the TRDFX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of SGISX and TRDFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SGISX vs. TRDFX - Drawdown Comparison

The maximum SGISX drawdown since its inception was -35.59%, smaller than the maximum TRDFX drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for SGISX and TRDFX.

Drawdown Indicators

	SGISX	TRDFX	Difference
Max Drawdown Largest peak-to-trough decline	-35.59%	-61.60%	+26.01%
Max Drawdown (1Y) Largest decline over 1 year	-8.16%	-8.55%	+0.39%
Max Drawdown (3Y) Largest decline over 3 years	-14.71%	-26.32%	+11.61%
Max Drawdown (5Y) Largest decline over 5 years	-21.76%	-29.52%	+7.76%
Max Drawdown (10Y) Largest decline over 10 years	-35.59%	-45.92%	+10.33%
Current Drawdown Current decline from peak	-1.51%	-2.58%	+1.07%
Average Drawdown Average peak-to-trough decline	-3.75%	-12.92%	+9.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.45%	2.46%	-0.01%

Volatility

SGISX vs. TRDFX - Volatility Comparison

Crossmark Steward Global Equity Income Fund (SGISX) and Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) have volatilities of 3.38% and 3.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SGISX	TRDFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.38%	3.37%	+0.01%
Volatility (6M) Calculated over the trailing 6-month period	10.47%	11.41%	-0.94%
Volatility (1Y) Calculated over the trailing 1-year period	13.31%	15.95%	-2.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.10%	21.91%	-6.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.65%	22.79%	-6.14%

SGISX vs. TRDFX - Expense Ratio Comparison

SGISX has a 0.99% expense ratio, which is higher than TRDFX's 0.80% expense ratio.

Dividends

SGISX vs. TRDFX - Dividend Comparison

SGISX's dividend yield for the trailing twelve months is around 5.80%, less than TRDFX's 7.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SGISX Crossmark Steward Global Equity Income Fund	5.80%	6.35%	5.08%	2.67%	8.68%	16.69%	2.43%	7.94%	10.59%	7.58%	6.99%	8.32%
TRDFX Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund	7.58%	8.76%	6.18%	4.29%	28.61%	13.92%	4.16%	3.50%	15.78%	7.77%	3.51%	13.93%

Frequently Asked Questions

Can I hold both SGISX and TRDFX in my portfolio?

SGISX and TRDFX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SGISX or TRDFX?

SGISX has higher volatility (3.38%) compared to TRDFX (3.37%). In terms of maximum drawdown, SGISX dropped -35.59% vs TRDFX's -61.60%.

Which has better risk-adjusted returns?

SGISX currently has the higher Sharpe Ratio (1.82 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.