DVRUX vs. AVERX
DVRUX (UBS US Dividend Ruler Fund) and AVERX (Ave Maria Value Focused Fund) are both Large Cap Value Equities funds. Over the past year, DVRUX returned 16.40% vs 26.35% for AVERX. Their 0.34 correlation means their historical movements had little consistent relationship. DVRUX charges 0.50%/yr vs 1.26%/yr for AVERX.
Performance
DVRUX vs. AVERX - Performance Comparison
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Returns By Period
In the year-to-date period, DVRUX achieves a 10.95% return, which is significantly lower than AVERX's 20.05% return.
DVRUX
- 1D
- 2.27%
- 1M
- 1.23%
- 6M
- 9.35%
- YTD
- 10.95%
- 1Y
- 16.40%
- 3Y*
- 17.27%
- 5Y*
- 12.25%
- 10Y*
- —
- ALL TIME*
- 15.15%
AVERX
- 1D
- 0.72%
- 1M
- 2.76%
- 6M
- 8.76%
- YTD
- 20.05%
- 1Y
- 26.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.02%
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 |
DVRUX vs. AVERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVRUX UBS US Dividend Ruler Fund | 10.95% | 21.78% |
AVERX Ave Maria Value Focused Fund | 20.05% | 0.37% |
Correlation
The correlation between DVRUX and AVERX is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2025 | 0.34 |
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Return for Risk
DVRUX vs. AVERX — Risk / Return Rank
DVRUX
AVERX
DVRUX vs. AVERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and Ave Maria Value Focused Fund (AVERX). 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.
| DVRUX | AVERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.77 | +0.29 |
| Martin ratioReturn relative to average drawdown | 7.40 | 4.33 | +3.07 |
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Drawdowns
DVRUX vs. AVERX - Drawdown Comparison
The maximum DVRUX drawdown since its inception was -19.06%, which is greater than AVERX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for DVRUX and AVERX.
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Drawdown Indicators
| DVRUX | AVERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.06% | -13.39% | -5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.14% | -13.39% | +5.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.06% | — | — |
Current DrawdownCurrent decline from peak | -0.68% | -6.61% | +5.93% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -6.14% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 5.47% | -3.26% |
Volatility
DVRUX vs. AVERX - Volatility Comparison
The current volatility for UBS US Dividend Ruler Fund (DVRUX) is 3.61%, while Ave Maria Value Focused Fund (AVERX) has a volatility of 4.67%. This indicates that DVRUX experiences smaller price fluctuations and is considered to be less risky than AVERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVRUX | AVERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 4.67% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 14.50% | -5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.89% | 19.78% | -7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.83% | 18.80% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.67% | 18.80% | -4.13% |
DVRUX vs. AVERX - Expense Ratio Comparison
DVRUX has a 0.50% expense ratio, which is lower than AVERX's 1.26% expense ratio.
Dividends
DVRUX vs. AVERX - Dividend Comparison
DVRUX's dividend yield for the trailing twelve months is around 7.02%, more than AVERX's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVERX Ave Maria Value Focused Fund | 0.34% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVRUX UBS US Dividend Ruler Fund | 7.02% | 7.79% | 5.17% | 2.94% | 2.49% | 2.82% | 0.90% |
Frequently Asked Questions
DVRUX and AVERX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVERX has higher volatility (4.67%) compared to DVRUX (3.61%). In terms of maximum drawdown, DVRUX dropped -19.06% vs AVERX's -13.39%.
DVRUX currently has the higher Sharpe Ratio (1.41 vs 1.20), 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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