BRTNX vs. ORDNX
Compare and contrast key facts about Bretton Fund (BRTNX) and North Square Preferred and Income Securities Fund (ORDNX).
BRTNX is managed by Bretton Fund. It was launched on Sep 30, 2010. ORDNX is managed by North Square. It was launched on Jun 28, 2013.
Performance
BRTNX vs. ORDNX - Performance Comparison
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BRTNX vs. ORDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRTNX Bretton Fund | -9.06% | 11.57% | 20.27% | 28.91% | -12.57% | 27.75% | 8.44% | 35.39% | -1.95% | 18.19% |
ORDNX North Square Preferred and Income Securities Fund | -0.77% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -0.98% | 20.57% |
Returns By Period
In the year-to-date period, BRTNX achieves a -9.06% return, which is significantly lower than ORDNX's -0.77% return. Over the past 10 years, BRTNX has outperformed ORDNX with an annualized return of 12.69%, while ORDNX has yielded a comparatively lower 11.45% annualized return.
BRTNX
- 1D
- 2.45%
- 1M
- -5.31%
- YTD
- -9.06%
- 6M
- -7.74%
- 1Y
- 2.16%
- 3Y*
- 14.60%
- 5Y*
- 9.84%
- 10Y*
- 12.69%
ORDNX
- 1D
- 0.43%
- 1M
- -1.55%
- YTD
- -0.77%
- 6M
- -0.18%
- 1Y
- 5.08%
- 3Y*
- 12.10%
- 5Y*
- 7.57%
- 10Y*
- 11.45%
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BRTNX vs. ORDNX - Expense Ratio Comparison
BRTNX has a 1.35% expense ratio, which is higher than ORDNX's 1.27% expense ratio.
Return for Risk
BRTNX vs. ORDNX — Risk / Return Rank
BRTNX
ORDNX
BRTNX vs. ORDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bretton Fund (BRTNX) 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.
| BRTNX | ORDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 1.92 | -1.76 |
Sortino ratioReturn per unit of downside risk | 0.35 | 2.42 | -2.07 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.87 | -1.63 |
Martin ratioReturn relative to average drawdown | 0.87 | 7.04 | -6.17 |
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
| BRTNX | ORDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 1.92 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 1.08 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.81 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.73 | -0.69 |
Correlation
The correlation between BRTNX and ORDNX is 0.68, 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
BRTNX vs. ORDNX - Dividend Comparison
BRTNX's dividend yield for the trailing twelve months is around 1.68%, less than ORDNX's 6.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRTNX Bretton Fund | 1.68% | 1.52% | 1.09% | 0.00% | 1.98% | 0.62% | 0.29% | 0.00% | 0.86% | 0.00% | 1.63% | 0.19% |
ORDNX North Square Preferred and Income Securities Fund | 6.74% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
Drawdowns
BRTNX vs. ORDNX - Drawdown Comparison
The maximum BRTNX drawdown since its inception was -93.26%, which is greater than ORDNX's maximum drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for BRTNX and ORDNX.
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Drawdown Indicators
| BRTNX | ORDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.26% | -34.40% | -58.86% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -2.66% | -11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -93.26% | -18.77% | -74.49% |
Max Drawdown (10Y)Largest decline over 10 years | -93.26% | -34.40% | -58.86% |
Current DrawdownCurrent decline from peak | -92.47% | -2.15% | -90.32% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -3.86% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 0.71% | +3.44% |
Volatility
BRTNX vs. ORDNX - Volatility Comparison
Bretton Fund (BRTNX) has a higher volatility of 4.77% compared to North Square Preferred and Income Securities Fund (ORDNX) at 1.18%. This indicates that BRTNX'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.
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Volatility by Period
| BRTNX | ORDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 1.18% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 1.74% | +7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 2.66% | +13.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 493.80% | 7.08% | +486.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 349.41% | 14.24% | +335.17% |