ATGAX vs. GENIX

Last updated Jun 4, 2026

ATGAX (Aquila Opportunity Growth Fund) and GENIX (Gotham Enhanced Return Fund) are both Mid Cap Blend Equities funds. At a correlation of -1.00, they often move in opposite directions. Both charge a 1.50% expense ratio.

Performance

ATGAX vs. GENIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aquila Opportunity Growth Fund (ATGAX) and Gotham Enhanced Return Fund (GENIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ATGAX

• 1D: 1.15%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GENIX

• 1D: -0.24%
• 1M: 6.37%
• YTD: 13.91%
• 6M: 14.63%
• 1Y: 30.71%
• 3Y*: 26.90%
• 5Y*: 17.80%
• 10Y*: 13.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATGAX vs. GENIX - Yearly Performance Comparison

	2026 (YTD)
ATGAX Aquila Opportunity Growth Fund	2.03%
GENIX Gotham Enhanced Return Fund	1.09%

Correlation

The correlation between ATGAX and GENIX is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	-1.00

Return for Risk

ATGAX vs. GENIX — Risk / Return Rank

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

GENIX

GENIX Risk / Return Rank: 83
GENIX Sharpe Ratio Rank: 82
GENIX Sortino Ratio Rank: 77
GENIX Omega Ratio Rank: 69
GENIX Calmar Ratio Rank: 92
GENIX Martin Ratio Rank: 95

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.

ATGAX vs. GENIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aquila Opportunity Growth Fund (ATGAX) and Gotham Enhanced Return Fund (GENIX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ATGAX	GENIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.65	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	58.33	0.66	+57.67

Drawdowns

ATGAX vs. GENIX - Drawdown Comparison

The maximum ATGAX drawdown since its inception was 0.00%, smaller than the maximum GENIX drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ATGAX and GENIX.

Drawdown Indicators

	ATGAX	GENIX	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-39.35%	+39.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.20%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-20.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.35%	—
Current Drawdown Current decline from peak	0.00%	-0.24%	+0.24%
Average Drawdown Average peak-to-trough decline	0.00%	-5.65%	+5.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.44%	—

Volatility

Volatility by Period

	ATGAX	GENIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	9.26%	12.01%	-2.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.26%	17.19%	-7.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.26%	18.53%	-9.27%

ATGAX vs. GENIX - Expense Ratio Comparison

Both ATGAX and GENIX have an expense ratio of 1.50%.

Dividends

ATGAX vs. GENIX - Dividend Comparison

ATGAX has not paid dividends to shareholders, while GENIX's dividend yield for the trailing twelve months is around 1.82%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATGAX Aquila Opportunity Growth Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GENIX Gotham Enhanced Return Fund	1.82%	2.07%	19.28%	9.82%	8.02%	19.31%	0.14%	32.49%	9.60%	0.97%	0.00%	1.85%

Frequently Asked Questions

Can I hold both ATGAX and GENIX in my portfolio?

ATGAX and GENIX have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.