DHIVX vs. APWEX
Compare and contrast key facts about Centre Global Infrastructure Fund (DHIVX) and Cavanal Hill World Energy Fund (APWEX).
DHIVX is managed by Centre Funds. It was launched on Jan 28, 2018. APWEX is managed by Cavanal Hill funds. It was launched on Feb 3, 2014.
Performance
DHIVX vs. APWEX - Performance Comparison
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DHIVX vs. APWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DHIVX Centre Global Infrastructure Fund | 11.31% | 16.30% | 20.25% | 5.34% | -3.28% | 7.51% | -7.17% | 25.27% | -4.07% |
APWEX Cavanal Hill World Energy Fund | 27.84% | 21.38% | 13.22% | 4.57% | 32.44% | 36.63% | -0.00% | 8.29% | -19.15% |
Returns By Period
In the year-to-date period, DHIVX achieves a 11.31% return, which is significantly lower than APWEX's 27.84% return.
DHIVX
- 1D
- -0.20%
- 1M
- -3.31%
- YTD
- 11.31%
- 6M
- 9.38%
- 1Y
- 19.01%
- 3Y*
- 17.13%
- 5Y*
- 10.01%
- 10Y*
- —
APWEX
- 1D
- -2.02%
- 1M
- 3.14%
- YTD
- 27.84%
- 6M
- 26.24%
- 1Y
- 55.69%
- 3Y*
- 23.84%
- 5Y*
- 22.32%
- 10Y*
- 12.47%
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DHIVX vs. APWEX - Expense Ratio Comparison
DHIVX has a 1.57% expense ratio, which is higher than APWEX's 1.15% expense ratio.
Return for Risk
DHIVX vs. APWEX — Risk / Return Rank
DHIVX
APWEX
DHIVX vs. APWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centre Global Infrastructure Fund (DHIVX) and Cavanal Hill World Energy Fund (APWEX). 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.
| DHIVX | APWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 2.50 | -0.87 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.97 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.47 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.48 | -0.93 |
Martin ratioReturn relative to average drawdown | 9.91 | 15.75 | -5.83 |
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
| DHIVX | APWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.50 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.86 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.34 | +0.23 |
Correlation
The correlation between DHIVX and APWEX is 0.60, 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
DHIVX vs. APWEX - Dividend Comparison
DHIVX's dividend yield for the trailing twelve months is around 3.21%, more than APWEX's 0.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHIVX Centre Global Infrastructure Fund | 3.21% | 3.66% | 2.54% | 1.60% | 1.85% | 1.70% | 2.43% | 2.31% | 2.45% | 0.00% | 0.00% | 0.00% |
APWEX Cavanal Hill World Energy Fund | 0.31% | 0.47% | 1.80% | 1.54% | 1.95% | 1.44% | 1.54% | 2.57% | 1.26% | 0.43% | 0.97% | 0.67% |
Drawdowns
DHIVX vs. APWEX - Drawdown Comparison
The maximum DHIVX drawdown since its inception was -36.18%, smaller than the maximum APWEX drawdown of -61.57%. Use the drawdown chart below to compare losses from any high point for DHIVX and APWEX.
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Drawdown Indicators
| DHIVX | APWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -61.57% | +25.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -15.41% | +7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -25.75% | +5.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.43% | — |
Current DrawdownCurrent decline from peak | -3.31% | -2.02% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -17.28% | +11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 3.40% | -1.42% |
Volatility
DHIVX vs. APWEX - Volatility Comparison
The current volatility for Centre Global Infrastructure Fund (DHIVX) is 2.72%, while Cavanal Hill World Energy Fund (APWEX) has a volatility of 5.68%. This indicates that DHIVX experiences smaller price fluctuations and is considered to be less risky than APWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHIVX | APWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.72% | 5.68% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 6.98% | 13.42% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 22.84% | -11.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.26% | 26.00% | -13.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 25.83% | -11.09% |