AXVIX vs. USBNX
Compare and contrast key facts about Acclivity Small Cap Value Fund (AXVIX) and Pear Tree Polaris Small Cap Fund (USBNX).
AXVIX is managed by Innealta Capital. It was launched on Dec 31, 2018. USBNX is managed by Pear Tree Funds. It was launched on Aug 3, 1992.
Performance
AXVIX vs. USBNX - Performance Comparison
Loading graphics...
AXVIX vs. USBNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 3.23% | 5.14% | 5.67% | 22.62% | -4.41% | 38.61% | 7.52% | 10.90% |
USBNX Pear Tree Polaris Small Cap Fund | 1.48% | 8.02% | 8.64% | 12.83% | -5.09% | 15.35% | -4.77% | 17.30% |
Returns By Period
In the year-to-date period, AXVIX achieves a 3.23% return, which is significantly higher than USBNX's 1.48% return.
AXVIX
- 1D
- -0.42%
- 1M
- -4.62%
- YTD
- 3.23%
- 6M
- 5.17%
- 1Y
- 18.84%
- 3Y*
- 11.70%
- 5Y*
- 8.35%
- 10Y*
- —
USBNX
- 1D
- -0.11%
- 1M
- -4.33%
- YTD
- 1.48%
- 6M
- 3.96%
- 1Y
- 12.79%
- 3Y*
- 10.45%
- 5Y*
- 4.46%
- 10Y*
- 7.19%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AXVIX vs. USBNX - Expense Ratio Comparison
AXVIX has a 3.64% expense ratio, which is higher than USBNX's 1.50% expense ratio.
Return for Risk
AXVIX vs. USBNX — Risk / Return Rank
AXVIX
USBNX
AXVIX vs. USBNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acclivity Small Cap Value Fund (AXVIX) and Pear Tree Polaris Small Cap Fund (USBNX). 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.
| AXVIX | USBNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.69 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.12 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.92 | +0.12 |
Martin ratioReturn relative to average drawdown | 3.90 | 3.12 | +0.79 |
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
| AXVIX | USBNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.69 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.24 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.38 | +0.05 |
Correlation
The correlation between AXVIX and USBNX is 0.96, 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
AXVIX vs. USBNX - Dividend Comparison
AXVIX's dividend yield for the trailing twelve months is around 4.16%, less than USBNX's 13.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 4.16% | 4.30% | 7.18% | 1.00% | 4.41% | 2.43% | 2.02% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
USBNX Pear Tree Polaris Small Cap Fund | 13.61% | 13.81% | 3.27% | 0.86% | 10.05% | 0.75% | 0.68% | 7.91% | 8.39% | 6.21% | 1.17% | 7.39% |
Drawdowns
AXVIX vs. USBNX - Drawdown Comparison
The maximum AXVIX drawdown since its inception was -48.08%, smaller than the maximum USBNX drawdown of -64.40%. Use the drawdown chart below to compare losses from any high point for AXVIX and USBNX.
Loading graphics...
Drawdown Indicators
| AXVIX | USBNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -64.40% | +16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -12.27% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.24% | -26.01% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.96% | — |
Current DrawdownCurrent decline from peak | -6.98% | -7.74% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -13.70% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.64% | +0.50% |
Volatility
AXVIX vs. USBNX - Volatility Comparison
Acclivity Small Cap Value Fund (AXVIX) has a higher volatility of 4.62% compared to Pear Tree Polaris Small Cap Fund (USBNX) at 3.82%. This indicates that AXVIX's price experiences larger fluctuations and is considered to be riskier than USBNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AXVIX | USBNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 3.82% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 10.27% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 19.15% | +3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 18.89% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 21.68% | +5.39% |