YCGEX vs. POGSX

Last updated Aug 1, 2026

YCGEX (YCG Enhanced Fund) and POGSX (Pin Oak Equity) are both Large Cap Blend Equities funds. Over the past 10 years, YCGEX returned 10.81%/yr vs 13.81%/yr for POGSX. Their correlation of 0.83 means they have usually moved in the same direction. YCGEX charges 1.19%/yr vs 0.91%/yr for POGSX.

Performance

YCGEX vs. POGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YCG Enhanced Fund (YCGEX) and Pin Oak Equity (POGSX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YCGEX achieves a -6.08% return, which is significantly lower than POGSX's 18.29% return. Over the past 10 years, YCGEX has underperformed POGSX with an annualized return of 10.81%, while POGSX has yielded a comparatively higher 13.81% annualized return.

YCGEX

• 1D: -1.60%
• 1M: -0.65%
• 6M: -4.85%
• YTD: -6.08%
• 1Y: -4.30%
• 3Y*: 4.87%
• 5Y*: 3.12%
• 10Y*: 10.81%
• ALL TIME*: 11.07%

POGSX

• 1D: 0.38%
• 1M: -0.40%
• 6M: 4.87%
• YTD: 18.29%
• 1Y: 33.40%
• 3Y*: 24.85%
• 5Y*: 11.57%
• 10Y*: 13.81%
• ALL TIME*: 8.94%

*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)
POGSX Pin Oak Equity	$0.00	$0.00	$0.00
YCGEX YCG Enhanced Fund	$0.00	$0.00	$0.00

YCGEX vs. POGSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
YCGEX YCG Enhanced Fund	-6.08%	4.14%	11.99%	30.15%	-22.38%	27.32%	17.27%	41.20%	-3.25%	22.81%
POGSX Pin Oak Equity	18.29%	27.41%	18.99%	27.16%	-25.10%	21.42%	10.60%	27.72%	-6.15%	15.14%

Correlation

The correlation between YCGEX and POGSX is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.50
Correlation (3Y) Balances recent behavior with more history.	0.71
Correlation (5Y) Shows whether the relationship held over a longer period.	0.82
Correlation (10Y) Provides a long-term view across more market conditions.	0.83
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013	0.83

Over the past year, the correlation between YCGEX and POGSX has dropped to 0.50 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.

Return for Risk

YCGEX vs. POGSX — Risk / Return Rank

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

YCGEX

YCGEX Risk / Return Rank: 1
YCGEX Sharpe Ratio Rank: 1
YCGEX Sortino Ratio Rank: 1
YCGEX Omega Ratio Rank: 1
YCGEX Calmar Ratio Rank: 1
YCGEX Martin Ratio Rank: 1

POGSX

POGSX Risk / Return Rank: 90
POGSX Sharpe Ratio Rank: 85
POGSX Sortino Ratio Rank: 91
POGSX Omega Ratio Rank: 86
POGSX Calmar Ratio Rank: 94
POGSX Martin Ratio Rank: 93

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.

YCGEX vs. POGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YCG Enhanced Fund (YCGEX) and Pin Oak Equity (POGSX). 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.

	YCGEX	POGSX	Difference
Sharpe ratio: Return per unit of total volatility	-0.47	2.05	-2.52
Sortino ratio: Return per unit of downside risk	-0.56	3.51	-4.07
Omega ratio: Gain probability vs. loss probability	0.93	1.43	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.43	3.95	-4.39
Martin ratio: Return relative to average drawdown	-0.96	13.95	-14.92

YCGEX vs. POGSX - Sharpe Ratio Comparison

The current YCGEX Sharpe Ratio is -0.47, which is lower than the POGSX Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of YCGEX and POGSX, 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

YCGEX vs. POGSX - Drawdown Comparison

The maximum YCGEX drawdown since its inception was -35.90%, smaller than the maximum POGSX drawdown of -89.46%. Use the drawdown chart below to compare losses from any high point for YCGEX and POGSX.

Drawdown Indicators

	YCGEX	POGSX	Difference
Max Drawdown Largest peak-to-trough decline	-35.90%	-89.46%	+53.56%
Max Drawdown (1Y) Largest decline over 1 year	-14.91%	-8.03%	-6.88%
Max Drawdown (3Y) Largest decline over 3 years	-15.96%	-15.76%	-0.20%
Max Drawdown (5Y) Largest decline over 5 years	-30.75%	-29.81%	-0.94%
Max Drawdown (10Y) Largest decline over 10 years	-35.90%	-33.05%	-2.85%
Current Drawdown Current decline from peak	-8.51%	-1.87%	-6.64%
Average Drawdown Average peak-to-trough decline	-4.58%	-36.55%	+31.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.68%	2.27%	+4.41%

Volatility

YCGEX vs. POGSX - Volatility Comparison

YCG Enhanced Fund (YCGEX) has a higher volatility of 6.19% compared to Pin Oak Equity (POGSX) at 2.40%. This indicates that YCGEX's price experiences larger fluctuations and is considered to be riskier than POGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YCGEX	POGSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.19%	2.40%	+3.79%
Volatility (6M) Calculated over the trailing 6-month period	11.42%	12.73%	-1.31%
Volatility (1Y) Calculated over the trailing 1-year period	13.78%	15.46%	-1.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.39%	17.77%	-0.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.01%	18.42%	-0.41%

YCGEX vs. POGSX - Expense Ratio Comparison

YCGEX has a 1.19% expense ratio, which is higher than POGSX's 0.91% expense ratio.

Dividends

YCGEX vs. POGSX - Dividend Comparison

YCGEX's dividend yield for the trailing twelve months is around 5.24%, less than POGSX's 16.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
POGSX Pin Oak Equity	16.07%	8.85%	17.87%	8.21%	0.15%	10.93%	4.60%	3.22%	2.94%	1.79%	2.03%	3.83%
YCGEX YCG Enhanced Fund	5.24%	4.92%	4.31%	1.96%	0.00%	9.49%	0.00%	0.56%	3.53%	3.66%	3.38%	2.13%

Frequently Asked Questions

Can I hold both YCGEX and POGSX in my portfolio?

YCGEX and POGSX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YCGEX or POGSX?

YCGEX has higher volatility (6.19%) compared to POGSX (2.40%). In terms of maximum drawdown, YCGEX dropped -35.90% vs POGSX's -89.46%.

Which has better risk-adjusted returns?

POGSX currently has the higher Sharpe Ratio (2.05 vs -0.47), 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.