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TRDFX vs. SEECX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRDFX vs. SEECX - Performance Comparison

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

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TRDFX vs. SEECX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRDFX
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund
-0.08%5.76%9.90%15.86%-14.98%26.35%10.40%21.40%-12.76%13.92%
SEECX
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund
-7.41%16.88%23.50%25.34%-19.71%30.59%12.83%29.49%-6.99%21.34%

Returns By Period

In the year-to-date period, TRDFX achieves a -0.08% return, which is significantly higher than SEECX's -7.41% return. Over the past 10 years, TRDFX has underperformed SEECX with an annualized return of 8.63%, while SEECX has yielded a comparatively higher 12.20% annualized return.


TRDFX

1D
-0.82%
1M
-7.50%
YTD
-0.08%
6M
1.28%
1Y
14.71%
3Y*
9.20%
5Y*
4.69%
10Y*
8.63%

SEECX

1D
-0.42%
1M
-7.67%
YTD
-7.41%
6M
-5.58%
1Y
13.31%
3Y*
15.99%
5Y*
10.64%
10Y*
12.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRDFX vs. SEECX - Expense Ratio Comparison

TRDFX has a 0.80% expense ratio, which is higher than SEECX's 0.58% expense ratio.


Return for Risk

TRDFX vs. SEECX — Risk / Return Rank

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

TRDFX
TRDFX Risk / Return Rank: 3232
Overall Rank
TRDFX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
TRDFX Sortino Ratio Rank: 3232
Sortino Ratio Rank
TRDFX Omega Ratio Rank: 2929
Omega Ratio Rank
TRDFX Calmar Ratio Rank: 3131
Calmar Ratio Rank
TRDFX Martin Ratio Rank: 3636
Martin Ratio Rank

SEECX
SEECX Risk / Return Rank: 3939
Overall Rank
SEECX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SEECX Sortino Ratio Rank: 3838
Sortino Ratio Rank
SEECX Omega Ratio Rank: 4242
Omega Ratio Rank
SEECX Calmar Ratio Rank: 3535
Calmar Ratio Rank
SEECX Martin Ratio Rank: 4545
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.

TRDFX vs. SEECX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) and Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX). 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.


TRDFXSEECXDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.77

-0.07

Sortino ratio

Return per unit of downside risk

1.13

1.22

-0.08

Omega ratio

Gain probability vs. loss probability

1.15

1.18

-0.03

Calmar ratio

Return relative to maximum drawdown

0.88

0.96

-0.08

Martin ratio

Return relative to average drawdown

3.79

4.56

-0.77

TRDFX vs. SEECX - Sharpe Ratio Comparison

The current TRDFX Sharpe Ratio is 0.71, which is comparable to the SEECX Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of TRDFX and SEECX, 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


TRDFXSEECXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.77

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.42

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.53

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.44

-0.10

Correlation

The correlation between TRDFX and SEECX is 0.90, 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.


Dividends

TRDFX vs. SEECX - Dividend Comparison

TRDFX's dividend yield for the trailing twelve months is around 8.77%, more than SEECX's 3.90% yield.


TTM20252024202320222021202020192018201720162015
TRDFX
Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund
8.77%8.76%6.18%4.29%28.61%13.92%4.16%3.50%15.78%7.77%3.51%13.93%
SEECX
Crossmark Steward Values-Focused Large Cap Enhanced Index Fund
3.90%3.61%8.47%3.77%50.97%32.80%9.47%2.23%5.64%1.18%0.94%18.68%

Drawdowns

TRDFX vs. SEECX - Drawdown Comparison

The maximum TRDFX drawdown since its inception was -61.60%, which is greater than SEECX's maximum drawdown of -58.09%. Use the drawdown chart below to compare losses from any high point for TRDFX and SEECX.


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Drawdown Indicators


TRDFXSEECXDifference

Max Drawdown

Largest peak-to-trough decline

-61.60%

-58.09%

-3.51%

Max Drawdown (1Y)

Largest decline over 1 year

-14.44%

-12.18%

-2.26%

Max Drawdown (5Y)

Largest decline over 5 years

-29.52%

-42.66%

+13.14%

Max Drawdown (10Y)

Largest decline over 10 years

-45.92%

-42.66%

-3.26%

Current Drawdown

Current decline from peak

-8.48%

-9.11%

+0.63%

Average Drawdown

Average peak-to-trough decline

-13.01%

-9.71%

-3.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

2.57%

+0.79%

Volatility

TRDFX vs. SEECX - Volatility Comparison

Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (TRDFX) has a higher volatility of 5.63% compared to Crossmark Steward Values-Focused Large Cap Enhanced Index Fund (SEECX) at 4.22%. This indicates that TRDFX's price experiences larger fluctuations and is considered to be riskier than SEECX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRDFXSEECXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.63%

4.22%

+1.41%

Volatility (6M)

Calculated over the trailing 6-month period

11.69%

9.09%

+2.60%

Volatility (1Y)

Calculated over the trailing 1-year period

21.26%

18.16%

+3.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.03%

25.51%

-3.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.84%

22.94%

-0.10%