EGLIX vs. GAGEX
EGLIX (Eagle Energy Infrastructure Fund) and GAGEX (Guinness Atkinson Global Energy Fund) are both Energy Equities funds. Over the past 10 years, EGLIX returned 12.34%/yr vs 7.95%/yr for GAGEX. Their 0.75 correlation means they have sometimes moved together and sometimes differently. EGLIX charges 1.40%/yr vs 1.46%/yr for GAGEX.
Performance
EGLIX vs. GAGEX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EGLIX achieves a 28.43% return, which is significantly lower than GAGEX's 36.50% return. Over the past 10 years, EGLIX has outperformed GAGEX with an annualized return of 12.34%, while GAGEX has yielded a comparatively lower 7.95% annualized return.
EGLIX
- 1D
- 0.44%
- 1M
- 1.38%
- 6M
- 17.76%
- YTD
- 28.43%
- 1Y
- 29.06%
- 3Y*
- 25.68%
- 5Y*
- 26.00%
- 10Y*
- 12.34%
- ALL TIME*
- 7.98%
GAGEX
- 1D
- 1.06%
- 1M
- 13.03%
- 6M
- 22.28%
- YTD
- 36.50%
- 1Y
- 48.02%
- 3Y*
- 15.93%
- 5Y*
- 20.40%
- 10Y*
- 7.95%
- ALL TIME*
- 7.10%
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 |
EGLIX vs. GAGEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle Energy Infrastructure Fund | 28.43% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -9.37% |
GAGEX Guinness Atkinson Global Energy Fund | 36.50% | 16.88% | -1.75% | 2.66% | 34.32% | 45.96% | -34.12% | 10.45% | -18.96% | -1.04% |
Correlation
The correlation between EGLIX and GAGEX is 0.66, 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. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.75 |
The correlation between EGLIX and GAGEX shifts across timeframes, from 0.64 (3 years) to 0.75 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EGLIX vs. GAGEX — Risk / Return Rank
EGLIX
GAGEX
EGLIX vs. GAGEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Energy Infrastructure Fund (EGLIX) and Guinness Atkinson Global Energy Fund (GAGEX). 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.
| EGLIX | GAGEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 3.00 | +1.06 |
| Martin ratioReturn relative to average drawdown | 9.37 | 9.95 | -0.59 |
Loading charts...
Drawdowns
EGLIX vs. GAGEX - Drawdown Comparison
The maximum EGLIX drawdown since its inception was -78.89%, roughly equal to the maximum GAGEX drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for EGLIX and GAGEX.
Loading charts...
Drawdown Indicators
| EGLIX | GAGEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -78.90% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -15.14% | +7.94% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -23.67% | +5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -26.42% | +4.36% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | -69.98% | +1.12% |
Current DrawdownCurrent decline from peak | -3.81% | -3.00% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -27.19% | -29.07% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 4.56% | -1.45% |
Volatility
EGLIX vs. GAGEX - Volatility Comparison
The current volatility for Eagle Energy Infrastructure Fund (EGLIX) is 5.13%, while Guinness Atkinson Global Energy Fund (GAGEX) has a volatility of 6.58%. This indicates that EGLIX experiences smaller price fluctuations and is considered to be less risky than GAGEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EGLIX | GAGEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 6.58% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 16.12% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 19.52% | -4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 23.58% | -2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 27.21% | -1.34% |
EGLIX vs. GAGEX - Expense Ratio Comparison
EGLIX has a 1.40% expense ratio, which is lower than GAGEX's 1.46% expense ratio.
Dividends
EGLIX vs. GAGEX - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.27%, more than GAGEX's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle Energy Infrastructure Fund | 4.27% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
GAGEX Guinness Atkinson Global Energy Fund | 2.07% | 2.82% | 7.08% | 4.33% | 0.15% | 2.59% | 3.59% | 1.91% | 1.72% | 1.40% | 1.13% | 1.33% |
Frequently Asked Questions
EGLIX and GAGEX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAGEX has higher volatility (6.58%) compared to EGLIX (5.13%). In terms of maximum drawdown, EGLIX dropped -78.89% vs GAGEX's -78.90%.
GAGEX currently has the higher Sharpe Ratio (2.33 vs 1.95), 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.
Find the right allocation for EGLIX and GAGEX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer