TBGVX vs. RWIIX
Compare and contrast key facts about Tweedy, Browne International Value Fund (TBGVX) and Redwood AlphaFactor Tactical International Fund (RWIIX).
TBGVX is managed by Tweedy, Browne. It was launched on Jun 14, 1993. RWIIX is managed by Redwood. It was launched on Nov 2, 2017.
Performance
TBGVX vs. RWIIX - Performance Comparison
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TBGVX vs. RWIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBGVX Tweedy, Browne International Value Fund | 4.44% | 23.86% | 2.47% | 12.48% | -7.52% | 15.62% | -1.00% | 14.64% | -6.72% | 0.19% |
RWIIX Redwood AlphaFactor Tactical International Fund | 3.24% | 7.87% | -6.03% | 9.07% | -11.57% | 10.68% | 14.57% | 4.58% | -2.46% | 0.62% |
Returns By Period
In the year-to-date period, TBGVX achieves a 4.44% return, which is significantly higher than RWIIX's 3.24% return.
TBGVX
- 1D
- 0.96%
- 1M
- -3.22%
- YTD
- 4.44%
- 6M
- 8.21%
- 1Y
- 20.48%
- 3Y*
- 11.82%
- 5Y*
- 8.15%
- 10Y*
- 7.81%
RWIIX
- 1D
- 0.30%
- 1M
- -1.18%
- YTD
- 3.24%
- 6M
- 5.71%
- 1Y
- 4.50%
- 3Y*
- 2.52%
- 5Y*
- 1.57%
- 10Y*
- —
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TBGVX vs. RWIIX - Expense Ratio Comparison
TBGVX has a 1.40% expense ratio, which is higher than RWIIX's 1.22% expense ratio.
Return for Risk
TBGVX vs. RWIIX — Risk / Return Rank
TBGVX
RWIIX
TBGVX vs. RWIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne International Value Fund (TBGVX) and Redwood AlphaFactor Tactical International Fund (RWIIX). 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.
| TBGVX | RWIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.38 | +1.29 |
Sortino ratioReturn per unit of downside risk | 2.23 | 0.52 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.09 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 0.47 | +1.56 |
Martin ratioReturn relative to average drawdown | 7.41 | 0.93 | +6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TBGVX | RWIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.38 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.14 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.31 | +0.42 |
Correlation
The correlation between TBGVX and RWIIX is 0.56, 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
TBGVX vs. RWIIX - Dividend Comparison
TBGVX's dividend yield for the trailing twelve months is around 11.60%, more than RWIIX's 8.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBGVX Tweedy, Browne International Value Fund | 11.60% | 12.11% | 9.95% | 4.55% | 5.68% | 8.89% | 0.94% | 1.88% | 6.74% | 1.10% | 3.16% | 4.94% |
RWIIX Redwood AlphaFactor Tactical International Fund | 8.46% | 8.74% | 0.00% | 6.82% | 1.72% | 14.15% | 6.51% | 1.84% | 0.86% | 0.02% | 0.00% | 0.00% |
Drawdowns
TBGVX vs. RWIIX - Drawdown Comparison
The maximum TBGVX drawdown since its inception was -50.97%, which is greater than RWIIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for TBGVX and RWIIX.
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Drawdown Indicators
| TBGVX | RWIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.97% | -20.34% | -30.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -10.58% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -20.34% | +2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -31.18% | — | — |
Current DrawdownCurrent decline from peak | -6.57% | -6.10% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -7.92% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 6.08% | -3.48% |
Volatility
TBGVX vs. RWIIX - Volatility Comparison
Tweedy, Browne International Value Fund (TBGVX) has a higher volatility of 4.05% compared to Redwood AlphaFactor Tactical International Fund (RWIIX) at 1.31%. This indicates that TBGVX's price experiences larger fluctuations and is considered to be riskier than RWIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBGVX | RWIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 1.31% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 7.80% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 12.67% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.04% | 11.38% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.65% | 10.86% | +1.79% |