ENTIX vs. PGVFX
ENTIX (ERShares Global Entrepreneurs™) and PGVFX (Polaris Global Value Fund) are both Global Equities funds. Over the past 10 years, ENTIX returned 10.14%/yr vs 11.34%/yr for PGVFX. A 0.69 correlation means they provide meaningful diversification when combined. ENTIX charges 1.29%/yr vs 0.99%/yr for PGVFX.
Performance
ENTIX vs. PGVFX - Performance Comparison
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Returns By Period
In the year-to-date period, ENTIX achieves a -3.23% return, which is significantly lower than PGVFX's 21.03% return. Over the past 10 years, ENTIX has underperformed PGVFX with an annualized return of 10.14%, while PGVFX has yielded a comparatively higher 11.34% annualized return.
ENTIX
- 1D
- -0.26%
- 1M
- 4.59%
- 6M
- -5.94%
- YTD
- -3.23%
- 1Y
- 1.05%
- 3Y*
- 18.69%
- 5Y*
- 3.55%
- 10Y*
- 10.14%
PGVFX
- 1D
- 0.49%
- 1M
- 1.71%
- 6M
- 18.15%
- YTD
- 21.03%
- 1Y
- 34.55%
- 3Y*
- 20.80%
- 5Y*
- 10.59%
- 10Y*
- 11.34%
ENTIX vs. PGVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENTIX ERShares Global Entrepreneurs™ | -3.23% | 22.05% | 33.84% | 23.82% | -31.67% | -8.38% | 38.75% | 27.65% | -11.04% | 30.17% |
PGVFX Polaris Global Value Fund | 21.03% | 27.01% | 5.33% | 14.76% | -12.00% | 15.38% | 6.65% | 22.83% | -12.64% | 20.60% |
Correlation
The correlation between ENTIX and PGVFX is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2010 | 0.69 |
Over the past year, the correlation between ENTIX and PGVFX has dropped to 0.32 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
ENTIX vs. PGVFX — Risk / Return Rank
ENTIX
PGVFX
ENTIX vs. PGVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Global Entrepreneurs™ (ENTIX) and Polaris Global Value Fund (PGVFX). 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.
| ENTIX | PGVFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.50 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 3.79 | -3.80 |
| Martin ratioReturn relative to average drawdown | -0.02 | 13.69 | -13.71 |
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Drawdowns
ENTIX vs. PGVFX - Drawdown Comparison
The maximum ENTIX drawdown since its inception was -54.84%, smaller than the maximum PGVFX drawdown of -68.09%. Use the drawdown chart below to compare losses from any high point for ENTIX and PGVFX.
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Drawdown Indicators
| ENTIX | PGVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.84% | -68.09% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.35% | -8.76% | -16.59% |
Max Drawdown (3Y)Largest decline over 3 years | -25.35% | -12.53% | -12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -44.18% | -27.58% | -16.60% |
Max Drawdown (10Y)Largest decline over 10 years | -54.84% | -41.26% | -13.58% |
Current DrawdownCurrent decline from peak | -10.89% | -0.49% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -13.74% | -11.26% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.69% | 2.44% | +9.25% |
Volatility
ENTIX vs. PGVFX - Volatility Comparison
ERShares Global Entrepreneurs™ (ENTIX) has a higher volatility of 5.50% compared to Polaris Global Value Fund (PGVFX) at 4.17%. This indicates that ENTIX's price experiences larger fluctuations and is considered to be riskier than PGVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENTIX | PGVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 4.17% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 16.01% | 10.51% | +5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.57% | 12.44% | +8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 13.88% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 15.62% | +5.29% |
ENTIX vs. PGVFX - Expense Ratio Comparison
ENTIX has a 1.29% expense ratio, which is higher than PGVFX's 0.99% expense ratio.
Dividends
ENTIX vs. PGVFX - Dividend Comparison
ENTIX's dividend yield for the trailing twelve months is around 0.04%, less than PGVFX's 4.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENTIX ERShares Global Entrepreneurs™ | 0.04% | 0.04% | 0.61% | 0.07% | 0.00% | 29.89% | 10.55% | 3.00% | 2.92% | 8.18% | 0.00% | 0.37% |
PGVFX Polaris Global Value Fund | 4.27% | 5.17% | 5.65% | 1.68% | 3.55% | 4.05% | 1.55% | 3.69% | 3.39% | 1.50% | 1.32% | 1.26% |
Frequently Asked Questions
ENTIX and PGVFX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENTIX has higher volatility (5.50%) compared to PGVFX (4.17%). In terms of maximum drawdown, ENTIX dropped -54.84% vs PGVFX's -68.09%.
PGVFX currently has the higher Sharpe Ratio (2.67 vs -0.01), 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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