GOIIX vs. UNAVX
Compare and contrast key facts about Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and USA Mutuals All Seasons Fund (UNAVX).
GOIIX is managed by Goldman Sachs. It was launched on Jan 1, 1998. UNAVX is managed by USA Mutuals. It was launched on Oct 12, 2017.
Performance
GOIIX vs. UNAVX - Performance Comparison
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GOIIX vs. UNAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | -1.56% | 15.03% | 14.81% | 15.16% | -15.86% | 12.65% | 12.73% | 19.16% | -8.63% | 2.60% |
UNAVX USA Mutuals All Seasons Fund | -3.58% | 1.91% | 6.76% | 3.44% | 6.91% | 11.74% | -8.36% | 25.57% | -4.91% | 4.62% |
Returns By Period
In the year-to-date period, GOIIX achieves a -1.56% return, which is significantly higher than UNAVX's -3.58% return.
GOIIX
- 1D
- 1.89%
- 1M
- -4.56%
- YTD
- -1.56%
- 6M
- 0.73%
- 1Y
- 14.06%
- 3Y*
- 12.49%
- 5Y*
- 6.49%
- 10Y*
- 7.90%
UNAVX
- 1D
- 1.33%
- 1M
- -3.40%
- YTD
- -3.58%
- 6M
- -6.39%
- 1Y
- 0.95%
- 3Y*
- 0.98%
- 5Y*
- 4.85%
- 10Y*
- —
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GOIIX vs. UNAVX - Expense Ratio Comparison
GOIIX has a 0.19% expense ratio, which is lower than UNAVX's 1.99% expense ratio.
Return for Risk
GOIIX vs. UNAVX — Risk / Return Rank
GOIIX
UNAVX
GOIIX vs. UNAVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) and USA Mutuals All Seasons Fund (UNAVX). 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.
| GOIIX | UNAVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.17 | +1.22 |
Sortino ratioReturn per unit of downside risk | 1.85 | 0.28 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.05 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.11 | +1.19 |
Martin ratioReturn relative to average drawdown | 5.74 | 0.34 | +5.40 |
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
| GOIIX | UNAVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.17 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.62 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.37 | +0.15 |
Correlation
The correlation between GOIIX and UNAVX is 0.70, 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
GOIIX vs. UNAVX - Dividend Comparison
GOIIX's dividend yield for the trailing twelve months is around 8.72%, more than UNAVX's 2.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOIIX Goldman Sachs Growth and Income Strategy Portfolio | 8.72% | 7.98% | 9.79% | 1.97% | 5.09% | 6.80% | 3.47% | 2.29% | 3.04% | 2.73% | 1.37% | 3.99% |
UNAVX USA Mutuals All Seasons Fund | 2.62% | 2.52% | 2.88% | 1.62% | 0.00% | 0.00% | 0.00% | 5.70% | 0.85% | 0.61% | 0.00% | 0.00% |
Drawdowns
GOIIX vs. UNAVX - Drawdown Comparison
The maximum GOIIX drawdown since its inception was -43.63%, which is greater than UNAVX's maximum drawdown of -30.05%. Use the drawdown chart below to compare losses from any high point for GOIIX and UNAVX.
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Drawdown Indicators
| GOIIX | UNAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.63% | -30.05% | -13.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -7.89% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -7.89% | -15.89% |
Max Drawdown (10Y)Largest decline over 10 years | -25.07% | — | — |
Current DrawdownCurrent decline from peak | -5.34% | -6.66% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -4.72% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.60% | -0.45% |
Volatility
GOIIX vs. UNAVX - Volatility Comparison
Goldman Sachs Growth and Income Strategy Portfolio (GOIIX) has a higher volatility of 4.36% compared to USA Mutuals All Seasons Fund (UNAVX) at 2.66%. This indicates that GOIIX's price experiences larger fluctuations and is considered to be riskier than UNAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOIIX | UNAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 2.66% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 3.74% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.54% | 5.55% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.61% | 7.83% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.23% | 12.93% | -1.70% |