COTZX vs. UNAVX
Compare and contrast key facts about Columbia Thermostat Fund (COTZX) and USA Mutuals All Seasons Fund (UNAVX).
COTZX is managed by Columbia. It was launched on Sep 24, 2002. UNAVX is managed by USA Mutuals. It was launched on Oct 12, 2017.
Performance
COTZX vs. UNAVX - Performance Comparison
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COTZX vs. UNAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COTZX Columbia Thermostat Fund | -1.58% | 15.02% | 7.98% | 11.66% | -12.92% | 6.44% | 29.61% | 15.15% | -1.17% | -1.39% |
UNAVX USA Mutuals All Seasons Fund | -3.58% | 1.91% | 6.76% | 3.44% | 6.91% | 11.74% | -8.36% | 25.57% | -4.91% | 4.62% |
Returns By Period
In the year-to-date period, COTZX achieves a -1.58% return, which is significantly higher than UNAVX's -3.58% return.
COTZX
- 1D
- 1.22%
- 1M
- -2.29%
- YTD
- -1.58%
- 6M
- -0.40%
- 1Y
- 12.29%
- 3Y*
- 9.35%
- 5Y*
- 4.20%
- 10Y*
- 7.08%
UNAVX
- 1D
- 1.33%
- 1M
- -3.40%
- YTD
- -3.58%
- 6M
- -6.39%
- 1Y
- 0.95%
- 3Y*
- 0.98%
- 5Y*
- 4.85%
- 10Y*
- —
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COTZX vs. UNAVX - Expense Ratio Comparison
COTZX has a 0.24% expense ratio, which is lower than UNAVX's 1.99% expense ratio.
Return for Risk
COTZX vs. UNAVX — Risk / Return Rank
COTZX
UNAVX
COTZX vs. UNAVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Thermostat Fund (COTZX) and USA Mutuals All Seasons Fund (UNAVX). 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.
| COTZX | UNAVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.17 | +1.32 |
Sortino ratioReturn per unit of downside risk | 2.39 | 0.28 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.05 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 0.11 | +2.30 |
Martin ratioReturn relative to average drawdown | 12.35 | 0.34 | +12.01 |
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
| COTZX | UNAVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 0.17 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.62 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.37 | +0.26 |
Correlation
The correlation between COTZX and UNAVX is 0.52, 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
COTZX vs. UNAVX - Dividend Comparison
COTZX's dividend yield for the trailing twelve months is around 3.42%, more than UNAVX's 2.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COTZX Columbia Thermostat Fund | 3.42% | 3.37% | 3.55% | 2.74% | 3.28% | 14.82% | 6.92% | 5.57% | 4.45% | 3.13% | 2.66% | 4.26% |
UNAVX USA Mutuals All Seasons Fund | 2.62% | 2.52% | 2.88% | 1.62% | 0.00% | 0.00% | 0.00% | 5.70% | 0.85% | 0.61% | 0.00% | 0.00% |
Drawdowns
COTZX vs. UNAVX - Drawdown Comparison
The maximum COTZX drawdown since its inception was -47.48%, which is greater than UNAVX's maximum drawdown of -30.05%. Use the drawdown chart below to compare losses from any high point for COTZX and UNAVX.
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Drawdown Indicators
| COTZX | UNAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.48% | -30.05% | -17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -5.40% | -7.89% | +2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -17.80% | -7.89% | -9.91% |
Max Drawdown (10Y)Largest decline over 10 years | -17.80% | — | — |
Current DrawdownCurrent decline from peak | -2.62% | -6.66% | +4.04% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -4.72% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 2.60% | -1.55% |
Volatility
COTZX vs. UNAVX - Volatility Comparison
Columbia Thermostat Fund (COTZX) and USA Mutuals All Seasons Fund (UNAVX) have volatilities of 2.55% and 2.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COTZX | UNAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.55% | 2.66% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 3.74% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.58% | 5.55% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.30% | 7.83% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.36% | 12.93% | -5.57% |