GDIIX vs. UPDDX

Last updated Aug 1, 2026

GDIIX (Genter Dividend Income Fund) and UPDDX (Upright Growth & Income Fund) are both Large Cap Value Equities funds. Their -0.13 correlation means they have often moved in opposite directions in the past. GDIIX charges 1.25%/yr vs 2.57%/yr for UPDDX.

Performance

GDIIX vs. UPDDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Dividend Income Fund (GDIIX) and Upright Growth & Income Fund (UPDDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GDIIX

• 1D: -0.83%
• 1M: 1.97%
• 6M: 8.40%
• YTD: 15.41%
• 1Y: 24.81%
• 3Y*: 16.71%
• 5Y*: 11.65%
• 10Y*: 11.40%
• ALL TIME*: 11.14%

UPDDX

• 1D: 2.51%
• 1M: -1.38%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GDIIX Genter Dividend Income Fund	$0.00	$0.00	$0.00
UPDDX Upright Growth & Income Fund	$0.00	$0.00	$0.00

GDIIX vs. UPDDX - Yearly Performance Comparison

	2026 (YTD)
GDIIX Genter Dividend Income Fund	3.11%
UPDDX Upright Growth & Income Fund	-8.29%

Correlation

The correlation between GDIIX and UPDDX is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.13

Return for Risk

GDIIX vs. UPDDX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GDIIX

GDIIX Risk / Return Rank: 88
GDIIX Sharpe Ratio Rank: 88
GDIIX Sortino Ratio Rank: 88
GDIIX Omega Ratio Rank: 81
GDIIX Calmar Ratio Rank: 91
GDIIX Martin Ratio Rank: 90

UPDDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GDIIX vs. UPDDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Dividend Income Fund (GDIIX) and Upright Growth & Income Fund (UPDDX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GDIIX	UPDDX	Difference
Sharpe ratio: Return per unit of total volatility	2.21	—	—
Sortino ratio: Return per unit of downside risk	3.27	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	3.62	—	—
Martin ratio: Return relative to average drawdown	12.85	—	—

Drawdowns

GDIIX vs. UPDDX - Drawdown Comparison

The maximum GDIIX drawdown since its inception was -37.24%, which is greater than UPDDX's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for GDIIX and UPDDX.

Drawdown Indicators

	GDIIX	UPDDX	Difference
Max Drawdown Largest peak-to-trough decline	-37.24%	-13.71%	-23.53%
Max Drawdown (1Y) Largest decline over 1 year	-6.41%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.50%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.88%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.24%	—	—
Current Drawdown Current decline from peak	-1.58%	-11.55%	+9.97%
Average Drawdown Average peak-to-trough decline	-4.01%	-7.87%	+3.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.80%	—	—

Volatility

Volatility by Period

	GDIIX	UPDDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.90%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.48%	27.27%	-16.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.69%	27.27%	-13.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.52%	27.27%	-10.75%

GDIIX vs. UPDDX - Expense Ratio Comparison

GDIIX has a 1.25% expense ratio, which is lower than UPDDX's 2.57% expense ratio.

Dividends

GDIIX vs. UPDDX - Dividend Comparison

GDIIX's dividend yield for the trailing twelve months is around 4.16%, while UPDDX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GDIIX Genter Dividend Income Fund	4.16%	4.79%	9.73%	2.66%	5.24%	4.07%	2.27%	8.01%	13.52%	10.01%	4.47%	1.89%
UPDDX Upright Growth & Income Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GDIIX and UPDDX in my portfolio?

GDIIX and UPDDX have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.