APWEX vs. GRHIX
Compare and contrast key facts about Cavanal Hill World Energy Fund (APWEX) and Goehring & Rozencwajg Resources Fund (GRHIX).
APWEX is managed by Cavanal Hill funds. It was launched on Feb 3, 2014. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
APWEX vs. GRHIX - Performance Comparison
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APWEX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APWEX Cavanal Hill World Energy Fund | 27.84% | 21.38% | 13.22% | 4.57% | 32.44% | 36.63% | -0.00% | 8.29% | -24.50% | -3.15% |
GRHIX Goehring & Rozencwajg Resources Fund | 19.81% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
Returns By Period
In the year-to-date period, APWEX achieves a 27.84% return, which is significantly higher than GRHIX's 19.81% return.
APWEX
- 1D
- -2.02%
- 1M
- 3.14%
- YTD
- 27.84%
- 6M
- 26.24%
- 1Y
- 55.69%
- 3Y*
- 23.84%
- 5Y*
- 22.32%
- 10Y*
- 12.47%
GRHIX
- 1D
- -1.67%
- 1M
- -4.66%
- YTD
- 19.81%
- 6M
- 30.25%
- 1Y
- 88.42%
- 3Y*
- 30.35%
- 5Y*
- 26.90%
- 10Y*
- —
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APWEX vs. GRHIX - Expense Ratio Comparison
APWEX has a 1.15% expense ratio, which is higher than GRHIX's 0.92% expense ratio.
Return for Risk
APWEX vs. GRHIX — Risk / Return Rank
APWEX
GRHIX
APWEX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cavanal Hill World Energy Fund (APWEX) and Goehring & Rozencwajg Resources Fund (GRHIX). 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.
| APWEX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 3.04 | -0.54 |
Sortino ratioReturn per unit of downside risk | 2.97 | 3.41 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.49 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 5.33 | -1.86 |
Martin ratioReturn relative to average drawdown | 15.75 | 19.81 | -4.07 |
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
| APWEX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 3.04 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.92 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.40 | -0.07 |
Correlation
The correlation between APWEX and GRHIX is 0.86, 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
APWEX vs. GRHIX - Dividend Comparison
APWEX's dividend yield for the trailing twelve months is around 0.31%, less than GRHIX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APWEX Cavanal Hill World Energy Fund | 0.31% | 0.47% | 1.80% | 1.54% | 1.95% | 1.44% | 1.54% | 2.57% | 1.26% | 0.43% | 0.97% | 0.67% |
GRHIX Goehring & Rozencwajg Resources Fund | 2.83% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 0.00% | 0.00% |
Drawdowns
APWEX vs. GRHIX - Drawdown Comparison
The maximum APWEX drawdown since its inception was -61.57%, smaller than the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for APWEX and GRHIX.
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Drawdown Indicators
| APWEX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.57% | -70.61% | +9.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -16.09% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -25.75% | -31.47% | +5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -57.43% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -5.24% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -18.49% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 4.33% | -0.93% |
Volatility
APWEX vs. GRHIX - Volatility Comparison
The current volatility for Cavanal Hill World Energy Fund (APWEX) is 5.68%, while Goehring & Rozencwajg Resources Fund (GRHIX) has a volatility of 7.94%. This indicates that APWEX experiences smaller price fluctuations and is considered to be less risky than GRHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APWEX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 7.94% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 20.96% | -7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 29.30% | -6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.00% | 29.52% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.83% | 29.67% | -3.84% |