GARIX vs. KCEIX
Compare and contrast key facts about Gotham Absolute Return Fund (GARIX) and Knights of Columbus Long/Short Equity Fund (KCEIX).
GARIX is managed by Gotham. It was launched on Aug 30, 2012. KCEIX is managed by Catholic Investor. It was launched on Dec 1, 2019.
Performance
GARIX vs. KCEIX - Performance Comparison
Loading graphics...
GARIX vs. KCEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GARIX Gotham Absolute Return Fund | -1.21% | 16.18% | 20.46% | 17.70% | -5.04% | 26.87% | -6.19% | 0.26% |
KCEIX Knights of Columbus Long/Short Equity Fund | 3.04% | 5.51% | 15.09% | 2.84% | 10.41% | 16.74% | -11.05% | 0.20% |
Returns By Period
In the year-to-date period, GARIX achieves a -1.21% return, which is significantly lower than KCEIX's 3.04% return.
GARIX
- 1D
- -0.42%
- 1M
- -3.77%
- YTD
- -1.21%
- 6M
- 1.41%
- 1Y
- 16.00%
- 3Y*
- 16.18%
- 5Y*
- 12.59%
- 10Y*
- 8.52%
KCEIX
- 1D
- -0.23%
- 1M
- 2.31%
- YTD
- 3.04%
- 6M
- 5.67%
- 1Y
- 9.14%
- 3Y*
- 9.65%
- 5Y*
- 9.17%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GARIX vs. KCEIX - Expense Ratio Comparison
Both GARIX and KCEIX have an expense ratio of 1.50%.
Return for Risk
GARIX vs. KCEIX — Risk / Return Rank
GARIX
KCEIX
GARIX vs. KCEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gotham Absolute Return Fund (GARIX) and Knights of Columbus Long/Short Equity Fund (KCEIX). 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.
| GARIX | KCEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.48 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.16 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.67 | -0.65 |
Martin ratioReturn relative to average drawdown | 10.65 | 8.16 | +2.49 |
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
| GARIX | KCEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.48 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 1.31 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.79 | -0.11 |
Correlation
The correlation between GARIX and KCEIX is 0.46, 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
GARIX vs. KCEIX - Dividend Comparison
GARIX's dividend yield for the trailing twelve months is around 7.26%, more than KCEIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GARIX Gotham Absolute Return Fund | 7.26% | 7.18% | 18.74% | 5.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% |
KCEIX Knights of Columbus Long/Short Equity Fund | 1.20% | 1.66% | 2.35% | 2.20% | 7.60% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GARIX vs. KCEIX - Drawdown Comparison
The maximum GARIX drawdown since its inception was -26.49%, which is greater than KCEIX's maximum drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for GARIX and KCEIX.
Loading graphics...
Drawdown Indicators
| GARIX | KCEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.49% | -16.07% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -3.50% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.15% | -7.12% | -16.03% |
Max Drawdown (10Y)Largest decline over 10 years | -26.49% | — | — |
Current DrawdownCurrent decline from peak | -4.47% | -0.23% | -4.24% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -3.55% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.15% | +0.27% |
Volatility
GARIX vs. KCEIX - Volatility Comparison
Gotham Absolute Return Fund (GARIX) has a higher volatility of 2.43% compared to Knights of Columbus Long/Short Equity Fund (KCEIX) at 1.39%. This indicates that GARIX's price experiences larger fluctuations and is considered to be riskier than KCEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GARIX | KCEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.43% | 1.39% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 6.02% | 3.79% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 6.52% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 7.02% | +8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.86% | 8.07% | +5.79% |