PortfoliosLab logoPortfoliosLab logo
FGADX vs. UNWPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGADX vs. UNWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Gold and Precious Metals Fund Advisor Class (FGADX) and U.S. Global Investors World Precious Minerals Fund (UNWPX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FGADX vs. UNWPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FGADX
Franklin Gold and Precious Metals Fund Advisor Class
5.78%197.29%17.98%2.20%-23.24%-3.76%44.60%51.87%-17.89%0.06%
UNWPX
U.S. Global Investors World Precious Minerals Fund
-41.34%136.32%2.07%-16.18%-32.95%-13.88%70.83%22.59%-31.49%-3.82%

Returns By Period

In the year-to-date period, FGADX achieves a 5.78% return, which is significantly higher than UNWPX's -41.34% return. Over the past 10 years, FGADX has outperformed UNWPX with an annualized return of 18.40%, while UNWPX has yielded a comparatively lower 1.70% annualized return.


FGADX

1D
8.13%
1M
-21.41%
YTD
5.78%
6M
29.37%
1Y
122.00%
3Y*
51.44%
5Y*
24.76%
10Y*
18.40%

UNWPX

1D
-37.54%
1M
-53.72%
YTD
-41.34%
6M
-32.73%
1Y
13.36%
3Y*
4.27%
5Y*
-6.38%
10Y*
1.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FGADX vs. UNWPX - Expense Ratio Comparison

FGADX has a 0.62% expense ratio, which is lower than UNWPX's 1.53% expense ratio.


Return for Risk

FGADX vs. UNWPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGADX
FGADX Risk / Return Rank: 9595
Overall Rank
FGADX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FGADX Sortino Ratio Rank: 9494
Sortino Ratio Rank
FGADX Omega Ratio Rank: 9191
Omega Ratio Rank
FGADX Calmar Ratio Rank: 9797
Calmar Ratio Rank
FGADX Martin Ratio Rank: 9696
Martin Ratio Rank

UNWPX
UNWPX Risk / Return Rank: 1212
Overall Rank
UNWPX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
UNWPX Sortino Ratio Rank: 1111
Sortino Ratio Rank
UNWPX Omega Ratio Rank: 1818
Omega Ratio Rank
UNWPX Calmar Ratio Rank: 99
Calmar Ratio Rank
UNWPX Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGADX vs. UNWPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund Advisor Class (FGADX) and U.S. Global Investors World Precious Minerals Fund (UNWPX). 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.


FGADXUNWPXDifference

Sharpe ratio

Return per unit of total volatility

2.86

0.25

+2.61

Sortino ratio

Return per unit of downside risk

3.02

0.64

+2.38

Omega ratio

Gain probability vs. loss probability

1.43

1.13

+0.30

Calmar ratio

Return relative to maximum drawdown

3.95

0.26

+3.69

Martin ratio

Return relative to average drawdown

14.72

1.77

+12.95

FGADX vs. UNWPX - Sharpe Ratio Comparison

The current FGADX Sharpe Ratio is 2.86, which is higher than the UNWPX Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of FGADX and UNWPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FGADXUNWPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.86

0.25

+2.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

-0.19

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.05

+0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.05

+0.21

Correlation

The correlation between FGADX and UNWPX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FGADX vs. UNWPX - Dividend Comparison

FGADX's dividend yield for the trailing twelve months is around 9.28%, less than UNWPX's 10.15% yield.


TTM20252024202320222021202020192018201720162015
FGADX
Franklin Gold and Precious Metals Fund Advisor Class
9.28%9.81%12.51%3.09%0.00%8.83%10.06%0.00%0.00%0.62%8.38%0.00%
UNWPX
U.S. Global Investors World Precious Minerals Fund
10.15%5.95%0.00%0.00%0.00%71.74%6.76%0.00%17.45%28.55%0.33%9.84%

Drawdowns

FGADX vs. UNWPX - Drawdown Comparison

The maximum FGADX drawdown since its inception was -78.57%, smaller than the maximum UNWPX drawdown of -83.78%. Use the drawdown chart below to compare losses from any high point for FGADX and UNWPX.


Loading graphics...

Drawdown Indicators


FGADXUNWPXDifference

Max Drawdown

Largest peak-to-trough decline

-78.57%

-83.78%

+5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-31.15%

-53.72%

+22.57%

Max Drawdown (5Y)

Largest decline over 5 years

-48.77%

-64.16%

+15.39%

Max Drawdown (10Y)

Largest decline over 10 years

-49.27%

-69.19%

+19.92%

Current Drawdown

Current decline from peak

-21.41%

-66.94%

+45.53%

Average Drawdown

Average peak-to-trough decline

-34.81%

-49.57%

+14.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.36%

7.92%

+0.44%

Volatility

FGADX vs. UNWPX - Volatility Comparison

The current volatility for Franklin Gold and Precious Metals Fund Advisor Class (FGADX) is 18.27%, while U.S. Global Investors World Precious Minerals Fund (UNWPX) has a volatility of 47.77%. This indicates that FGADX experiences smaller price fluctuations and is considered to be less risky than UNWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FGADXUNWPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.27%

47.77%

-29.50%

Volatility (6M)

Calculated over the trailing 6-month period

35.18%

57.55%

-22.37%

Volatility (1Y)

Calculated over the trailing 1-year period

43.06%

54.52%

-11.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.13%

34.32%

-1.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.83%

32.29%

+0.54%