FUND vs. DFIV

In the year-to-date period, FUND achieves a -0.17% return, which is significantly lower than DFIV's 19.50% return.

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This table presents a comparison of risk-adjusted performance metrics for Sprott Focus Trust, Inc. (FUND) and Dimensional International Value ETF (DFIV). 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.

The current FUND Sharpe Ratio is 0.02, which is lower than the DFIV Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of FUND and DFIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FUND's dividend yield for the trailing twelve months is around 8.47%, more than DFIV's 3.39% yield.

The maximum FUND drawdown since its inception was -65.37%, which is greater than DFIV's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for FUND and DFIV.

Sprott Focus Trust, Inc. (FUND) has a higher volatility of 3.17% compared to Dimensional International Value ETF (DFIV) at 2.82%. This indicates that FUND's price experiences larger fluctuations and is considered to be riskier than DFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.