YCGEX vs. RCKSX
Compare and contrast key facts about YCG Enhanced Fund (YCGEX) and Rock Oak Core Growth Fund (RCKSX).
YCGEX is managed by YCG FUNDS. It was launched on Dec 28, 2012. RCKSX is managed by Oak Associates. It was launched on Dec 31, 2004.
Performance
YCGEX vs. RCKSX - Performance Comparison
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YCGEX vs. RCKSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YCGEX YCG Enhanced Fund | -12.43% | 4.14% | 11.99% | 30.15% | -22.38% | 27.32% | 17.27% | 41.20% | -3.25% | 22.81% |
RCKSX Rock Oak Core Growth Fund | 6.05% | 12.99% | 15.12% | 15.57% | -18.09% | 9.96% | 13.75% | 19.05% | -2.14% | 22.69% |
Returns By Period
In the year-to-date period, YCGEX achieves a -12.43% return, which is significantly lower than RCKSX's 6.05% return. Both investments have delivered pretty close results over the past 10 years, with YCGEX having a 10.35% annualized return and RCKSX not far behind at 10.21%.
YCGEX
- 1D
- 1.51%
- 1M
- -9.21%
- YTD
- -12.43%
- 6M
- -11.90%
- 1Y
- -9.59%
- 3Y*
- 5.95%
- 5Y*
- 4.97%
- 10Y*
- 10.35%
RCKSX
- 1D
- -0.32%
- 1M
- -2.56%
- YTD
- 6.05%
- 6M
- 6.54%
- 1Y
- 21.02%
- 3Y*
- 16.53%
- 5Y*
- 5.89%
- 10Y*
- 10.21%
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YCGEX vs. RCKSX - Expense Ratio Comparison
YCGEX has a 1.19% expense ratio, which is lower than RCKSX's 1.25% expense ratio.
Return for Risk
YCGEX vs. RCKSX — Risk / Return Rank
YCGEX
RCKSX
YCGEX vs. RCKSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YCG Enhanced Fund (YCGEX) and Rock Oak Core Growth Fund (RCKSX). 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.
| YCGEX | RCKSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 1.33 | -1.91 |
Sortino ratioReturn per unit of downside risk | -0.72 | 1.96 | -2.68 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.26 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.76 | -2.41 |
Martin ratioReturn relative to average drawdown | -2.17 | 9.21 | -11.37 |
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
| YCGEX | RCKSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 1.33 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.38 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.36 | +0.29 |
Correlation
The correlation between YCGEX and RCKSX is 0.78, 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
YCGEX vs. RCKSX - Dividend Comparison
YCGEX's dividend yield for the trailing twelve months is around 5.62%, less than RCKSX's 5.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YCGEX YCG Enhanced Fund | 5.62% | 4.92% | 4.31% | 1.96% | 0.00% | 9.49% | 0.00% | 0.56% | 3.53% | 3.66% | 3.38% | 2.13% |
RCKSX Rock Oak Core Growth Fund | 5.90% | 6.26% | 0.47% | 0.71% | 1.00% | 4.31% | 16.56% | 3.18% | 0.59% | 5.91% | 0.70% | 3.21% |
Drawdowns
YCGEX vs. RCKSX - Drawdown Comparison
The maximum YCGEX drawdown since its inception was -35.90%, smaller than the maximum RCKSX drawdown of -57.88%. Use the drawdown chart below to compare losses from any high point for YCGEX and RCKSX.
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Drawdown Indicators
| YCGEX | RCKSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -57.88% | +21.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.96% | -11.29% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -30.75% | -23.50% | -7.25% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -33.10% | -2.80% |
Current DrawdownCurrent decline from peak | -14.69% | -3.25% | -11.44% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -9.58% | +5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 2.15% | +2.69% |
Volatility
YCGEX vs. RCKSX - Volatility Comparison
YCG Enhanced Fund (YCGEX) has a higher volatility of 4.28% compared to Rock Oak Core Growth Fund (RCKSX) at 3.42%. This indicates that YCGEX's price experiences larger fluctuations and is considered to be riskier than RCKSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YCGEX | RCKSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 3.42% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 8.76% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 16.37% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 15.77% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 17.58% | +0.34% |