CRNSX vs. QISIX
CRNSX (Catholic Responsible Investments International Small-Cap Fund) and QISIX (Pear Tree Polaris International Opportunities Fund) are both Foreign Small & Mid Cap Equities funds. Over the past 3 years, CRNSX returned 15.48%/yr vs 10.79%/yr for QISIX. Their 0.76 correlation means they have sometimes moved together and sometimes differently. CRNSX charges 1.15%/yr vs 1.22%/yr for QISIX.
Performance
CRNSX vs. QISIX - Performance Comparison
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Returns By Period
In the year-to-date period, CRNSX achieves a 8.74% return, which is significantly lower than QISIX's 16.92% return.
CRNSX
- 1D
- -0.83%
- 1M
- -0.33%
- 6M
- 3.19%
- YTD
- 8.74%
- 1Y
- 17.44%
- 3Y*
- 15.48%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.82%
QISIX
- 1D
- 0.98%
- 1M
- -2.27%
- 6M
- 13.08%
- YTD
- 16.92%
- 1Y
- 21.72%
- 3Y*
- 10.79%
- 5Y*
- 2.79%
- 10Y*
- —
- ALL TIME*
- 7.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
CRNSX vs. QISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CRNSX Catholic Responsible Investments International Small-Cap Fund | 8.74% | 27.12% | 7.72% | 12.24% | -12.42% |
QISIX Pear Tree Polaris International Opportunities Fund | 16.92% | 18.14% | -5.09% | 16.38% | -15.77% |
Correlation
The correlation between CRNSX and QISIX is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.76 |
The correlation between CRNSX and QISIX shifts across timeframes, from 0.58 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CRNSX vs. QISIX — Risk / Return Rank
CRNSX
QISIX
CRNSX vs. QISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catholic Responsible Investments International Small-Cap Fund (CRNSX) and Pear Tree Polaris International Opportunities Fund (QISIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRNSX | QISIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.03 | -0.49 |
| Martin ratioReturn relative to average drawdown | 5.49 | 6.37 | -0.88 |
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Drawdowns
CRNSX vs. QISIX - Drawdown Comparison
The maximum CRNSX drawdown since its inception was -28.68%, smaller than the maximum QISIX drawdown of -41.11%. Use the drawdown chart below to compare losses from any high point for CRNSX and QISIX.
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Drawdown Indicators
| CRNSX | QISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.68% | -41.11% | +12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.45% | -10.48% | -0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -11.75% | -15.47% | +3.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.79% | — |
Current DrawdownCurrent decline from peak | -2.00% | -3.73% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -7.02% | -11.89% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.32% | -0.12% |
Volatility
CRNSX vs. QISIX - Volatility Comparison
Catholic Responsible Investments International Small-Cap Fund (CRNSX) has a higher volatility of 4.67% compared to Pear Tree Polaris International Opportunities Fund (QISIX) at 3.60%. This indicates that CRNSX's price experiences larger fluctuations and is considered to be riskier than QISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRNSX | QISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 3.60% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.11% | 12.20% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 14.05% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 15.06% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 16.02% | -0.80% |
CRNSX vs. QISIX - Expense Ratio Comparison
CRNSX has a 1.15% expense ratio, which is lower than QISIX's 1.22% expense ratio.
Dividends
CRNSX vs. QISIX - Dividend Comparison
CRNSX's dividend yield for the trailing twelve months is around 9.69%, more than QISIX's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CRNSX Catholic Responsible Investments International Small-Cap Fund | 9.69% | 10.39% | 2.63% | 2.37% | 1.94% | 0.00% | 0.00% | 0.00% |
QISIX Pear Tree Polaris International Opportunities Fund | 1.62% | 1.89% | 3.29% | 1.27% | 1.66% | 2.52% | 0.68% | 0.30% |
Frequently Asked Questions
CRNSX and QISIX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRNSX has higher volatility (4.67%) compared to QISIX (3.60%). In terms of maximum drawdown, CRNSX dropped -28.68% vs QISIX's -41.11%.
QISIX currently has the higher Sharpe Ratio (1.52 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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