GAGEX vs. IWIRX
Compare and contrast key facts about Guinness Atkinson Global Energy Fund (GAGEX) and Guinness Atkinson Global Innovators Fund (IWIRX).
GAGEX is managed by Guinness Atkinson. It was launched on Jun 29, 2004. IWIRX is managed by Guinness Atkinson. It was launched on Dec 15, 1998.
Performance
GAGEX vs. IWIRX - Performance Comparison
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GAGEX vs. IWIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 38.71% | 16.88% | -1.75% | 2.66% | 34.32% | 45.96% | -34.12% | 10.45% | -18.96% | -1.04% |
IWIRX Guinness Atkinson Global Innovators Fund | -9.16% | 19.93% | 19.47% | 39.36% | -29.72% | 4.85% | 36.21% | 37.05% | -16.90% | 34.77% |
Returns By Period
In the year-to-date period, GAGEX achieves a 38.71% return, which is significantly higher than IWIRX's -9.16% return. Over the past 10 years, GAGEX has underperformed IWIRX with an annualized return of 8.82%, while IWIRX has yielded a comparatively higher 11.90% annualized return.
GAGEX
- 1D
- -0.09%
- 1M
- 13.36%
- YTD
- 38.71%
- 6M
- 42.07%
- 1Y
- 48.50%
- 3Y*
- 19.32%
- 5Y*
- 21.13%
- 10Y*
- 8.82%
IWIRX
- 1D
- -0.10%
- 1M
- -9.45%
- YTD
- -9.16%
- 6M
- -6.32%
- 1Y
- 12.91%
- 3Y*
- 16.17%
- 5Y*
- 5.11%
- 10Y*
- 11.90%
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GAGEX vs. IWIRX - Expense Ratio Comparison
GAGEX has a 1.46% expense ratio, which is higher than IWIRX's 1.24% expense ratio.
Return for Risk
GAGEX vs. IWIRX — Risk / Return Rank
GAGEX
IWIRX
GAGEX vs. IWIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Global Energy Fund (GAGEX) and Guinness Atkinson Global Innovators Fund (IWIRX). 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.
| GAGEX | IWIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.31 | 0.63 | +1.68 |
Sortino ratioReturn per unit of downside risk | 2.80 | 1.03 | +1.77 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.14 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.62 | 0.81 | +1.81 |
Martin ratioReturn relative to average drawdown | 9.35 | 3.06 | +6.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GAGEX | IWIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 0.63 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.21 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.52 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.37 | -0.12 |
Correlation
The correlation between GAGEX and IWIRX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GAGEX vs. IWIRX - Dividend Comparison
GAGEX's dividend yield for the trailing twelve months is around 2.04%, less than IWIRX's 18.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAGEX Guinness Atkinson Global Energy Fund | 2.04% | 2.82% | 7.08% | 4.33% | 0.15% | 2.59% | 3.59% | 1.91% | 1.72% | 1.40% | 1.13% | 1.33% |
IWIRX Guinness Atkinson Global Innovators Fund | 18.48% | 16.79% | 12.54% | 3.85% | 12.52% | 2.58% | 2.65% | 4.54% | 7.63% | 2.27% | 0.92% | 4.77% |
Drawdowns
GAGEX vs. IWIRX - Drawdown Comparison
The maximum GAGEX drawdown since its inception was -78.90%, which is greater than IWIRX's maximum drawdown of -70.99%. Use the drawdown chart below to compare losses from any high point for GAGEX and IWIRX.
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Drawdown Indicators
| GAGEX | IWIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.90% | -70.99% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -12.55% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -44.99% | +18.57% |
Max Drawdown (10Y)Largest decline over 10 years | -69.98% | -44.99% | -24.99% |
Current DrawdownCurrent decline from peak | -0.09% | -12.03% | +11.94% |
Average DrawdownAverage peak-to-trough decline | -29.43% | -21.44% | -7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 3.33% | +1.85% |
Volatility
GAGEX vs. IWIRX - Volatility Comparison
Guinness Atkinson Global Energy Fund (GAGEX) and Guinness Atkinson Global Innovators Fund (IWIRX) have volatilities of 4.84% and 4.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAGEX | IWIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 4.97% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 11.84% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.56% | 20.61% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 24.36% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.32% | 22.76% | +4.56% |