AMFEX vs. ORDNX
Compare and contrast key facts about AAMA Equity Fund (AMFEX) and North Square Preferred and Income Securities Fund (ORDNX).
AMFEX is managed by AAMA. It was launched on Jun 30, 2017. ORDNX is managed by North Square. It was launched on Jun 28, 2013.
Performance
AMFEX vs. ORDNX - Performance Comparison
Loading graphics...
AMFEX vs. ORDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMFEX AAMA Equity Fund | 0.48% | 17.33% | 16.28% | 17.32% | -14.08% | 22.58% | 12.70% | 24.62% | -9.60% |
ORDNX North Square Preferred and Income Securities Fund | -1.20% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -7.89% |
Returns By Period
In the year-to-date period, AMFEX achieves a 0.48% return, which is significantly higher than ORDNX's -1.20% return.
AMFEX
- 1D
- -0.32%
- 1M
- -6.02%
- YTD
- 0.48%
- 6M
- 4.27%
- 1Y
- 18.55%
- 3Y*
- 15.18%
- 5Y*
- 9.92%
- 10Y*
- —
ORDNX
- 1D
- 0.09%
- 1M
- -2.25%
- YTD
- -1.20%
- 6M
- -0.56%
- 1Y
- 4.62%
- 3Y*
- 11.94%
- 5Y*
- 7.73%
- 10Y*
- 11.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AMFEX vs. ORDNX - Expense Ratio Comparison
AMFEX has a 1.17% expense ratio, which is lower than ORDNX's 1.27% expense ratio.
Return for Risk
AMFEX vs. ORDNX — Risk / Return Rank
AMFEX
ORDNX
AMFEX vs. ORDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAMA Equity Fund (AMFEX) and North Square Preferred and Income Securities Fund (ORDNX). 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.
| AMFEX | ORDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.73 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.17 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.74 | -0.06 |
Martin ratioReturn relative to average drawdown | 8.69 | 6.65 | +2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AMFEX | ORDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.73 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.10 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.73 | -0.08 |
Correlation
The correlation between AMFEX and ORDNX is 0.64, 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
AMFEX vs. ORDNX - Dividend Comparison
AMFEX's dividend yield for the trailing twelve months is around 11.93%, more than ORDNX's 6.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMFEX AAMA Equity Fund | 11.93% | 11.99% | 9.19% | 0.92% | 4.82% | 0.22% | 0.44% | 0.78% | 0.83% | 0.00% | 0.00% | 0.00% |
ORDNX North Square Preferred and Income Securities Fund | 6.77% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
Drawdowns
AMFEX vs. ORDNX - Drawdown Comparison
The maximum AMFEX drawdown since its inception was -30.41%, smaller than the maximum ORDNX drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for AMFEX and ORDNX.
Loading graphics...
Drawdown Indicators
| AMFEX | ORDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.41% | -34.40% | +3.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.50% | -2.66% | -7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -18.77% | -2.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.40% | — |
Current DrawdownCurrent decline from peak | -6.07% | -2.57% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -3.86% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 0.69% | +1.33% |
Volatility
AMFEX vs. ORDNX - Volatility Comparison
AAMA Equity Fund (AMFEX) has a higher volatility of 3.18% compared to North Square Preferred and Income Securities Fund (ORDNX) at 1.07%. This indicates that AMFEX's price experiences larger fluctuations and is considered to be riskier than ORDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AMFEX | ORDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 1.07% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 1.69% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.62% | 2.63% | +11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 7.08% | +7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 14.24% | +2.83% |