FISAX vs. UGSDX
Compare and contrast key facts about Franklin Adjustable U.S. Government Securities Fund (FISAX) and U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX).
FISAX is managed by Franklin Templeton. It was launched on Oct 20, 1987. UGSDX is managed by US Global. It was launched on Dec 2, 2013.
Performance
FISAX vs. UGSDX - Performance Comparison
Loading graphics...
FISAX vs. UGSDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FISAX Franklin Adjustable U.S. Government Securities Fund | 0.16% | 5.02% | 5.22% | 3.61% | -3.11% | -0.23% | 1.14% | 2.01% | 0.78% | 0.00% |
UGSDX U.S. Global Investors U.S. Government Ultra-Short Bond Fund | 0.53% | 3.93% | 4.31% | 4.15% | -1.66% | -0.44% | 0.32% | 1.49% | 1.18% | 1.49% |
Returns By Period
In the year-to-date period, FISAX achieves a 0.16% return, which is significantly lower than UGSDX's 0.53% return. Both investments have delivered pretty close results over the past 10 years, with FISAX having a 1.47% annualized return and UGSDX not far ahead at 1.50%.
FISAX
- 1D
- 0.00%
- 1M
- -0.53%
- YTD
- 0.16%
- 6M
- 1.43%
- 1Y
- 3.67%
- 3Y*
- 4.52%
- 5Y*
- 2.02%
- 10Y*
- 1.47%
UGSDX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.53%
- 6M
- 1.42%
- 1Y
- 3.41%
- 3Y*
- 3.87%
- 5Y*
- 2.14%
- 10Y*
- 1.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FISAX vs. UGSDX - Expense Ratio Comparison
FISAX has a 0.85% expense ratio, which is lower than UGSDX's 1.06% expense ratio.
Return for Risk
FISAX vs. UGSDX — Risk / Return Rank
FISAX
UGSDX
FISAX vs. UGSDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Adjustable U.S. Government Securities Fund (FISAX) and U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX). 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.
| FISAX | UGSDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 3.60 | -1.10 |
Sortino ratioReturn per unit of downside risk | 5.60 | — | — |
Omega ratioGain probability vs. loss probability | 2.04 | — | — |
Calmar ratioReturn relative to maximum drawdown | 6.13 | — | — |
Martin ratioReturn relative to average drawdown | 23.25 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FISAX | UGSDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 3.60 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 1.20 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.97 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.64 | 0.73 | +0.91 |
Correlation
The correlation between FISAX and UGSDX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FISAX vs. UGSDX - Dividend Comparison
FISAX's dividend yield for the trailing twelve months is around 4.14%, more than UGSDX's 3.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISAX Franklin Adjustable U.S. Government Securities Fund | 4.14% | 4.62% | 4.81% | 3.25% | 1.41% | 0.91% | 1.89% | 2.99% | 2.51% | 1.95% | 1.52% | 1.19% |
UGSDX U.S. Global Investors U.S. Government Ultra-Short Bond Fund | 3.35% | 3.85% | 4.23% | 3.55% | 0.87% | 0.06% | 0.32% | 1.48% | 1.17% | 1.48% | 0.44% | 0.44% |
Drawdowns
FISAX vs. UGSDX - Drawdown Comparison
The maximum FISAX drawdown since its inception was -4.77%, which is greater than UGSDX's maximum drawdown of -2.83%. Use the drawdown chart below to compare losses from any high point for FISAX and UGSDX.
Loading graphics...
Drawdown Indicators
| FISAX | UGSDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.77% | -2.83% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -0.66% | 0.00% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -4.77% | -2.83% | -1.94% |
Max Drawdown (10Y)Largest decline over 10 years | -4.77% | -2.83% | -1.94% |
Current DrawdownCurrent decline from peak | -0.53% | 0.00% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -0.55% | -0.30% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.17% | 0.00% | +0.17% |
Volatility
FISAX vs. UGSDX - Volatility Comparison
Franklin Adjustable U.S. Government Securities Fund (FISAX) has a higher volatility of 0.41% compared to U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) at 0.00%. This indicates that FISAX's price experiences larger fluctuations and is considered to be riskier than UGSDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FISAX | UGSDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.41% | 0.00% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.09% | 0.69% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.63% | 1.05% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.63% | 1.78% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.56% | 1.55% | +0.01% |