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IWIRX vs. MINIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IWIRX vs. MINIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guinness Atkinson Global Innovators Fund (IWIRX) and MFS International Intrinsic Value Fund Class I (MINIX). The values are adjusted to include any dividend payments, if applicable.

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IWIRX vs. MINIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
MINIX
MFS International Intrinsic Value Fund Class I
-3.26%33.06%7.35%18.04%-23.05%10.55%20.45%25.90%-9.02%27.14%

Returns By Period

In the year-to-date period, IWIRX achieves a -9.16% return, which is significantly lower than MINIX's -3.26% return. Over the past 10 years, IWIRX has outperformed MINIX with an annualized return of 11.90%, while MINIX has yielded a comparatively lower 9.57% annualized return.


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%

MINIX

1D
0.33%
1M
-11.89%
YTD
-3.26%
6M
0.71%
1Y
18.67%
3Y*
14.36%
5Y*
7.15%
10Y*
9.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IWIRX vs. MINIX - Expense Ratio Comparison

IWIRX has a 1.24% expense ratio, which is higher than MINIX's 0.72% expense ratio.


Return for Risk

IWIRX vs. MINIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IWIRX
IWIRX Risk / Return Rank: 2828
Overall Rank
IWIRX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
IWIRX Sortino Ratio Rank: 2828
Sortino Ratio Rank
IWIRX Omega Ratio Rank: 2727
Omega Ratio Rank
IWIRX Calmar Ratio Rank: 2929
Calmar Ratio Rank
IWIRX Martin Ratio Rank: 2828
Martin Ratio Rank

MINIX
MINIX Risk / Return Rank: 5959
Overall Rank
MINIX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
MINIX Sortino Ratio Rank: 6060
Sortino Ratio Rank
MINIX Omega Ratio Rank: 5959
Omega Ratio Rank
MINIX Calmar Ratio Rank: 5757
Calmar Ratio Rank
MINIX Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IWIRX vs. MINIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson Global Innovators Fund (IWIRX) and MFS International Intrinsic Value Fund Class I (MINIX). 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.


IWIRXMINIXDifference

Sharpe ratio

Return per unit of total volatility

0.63

1.12

-0.50

Sortino ratio

Return per unit of downside risk

1.03

1.52

-0.49

Omega ratio

Gain probability vs. loss probability

1.14

1.22

-0.08

Calmar ratio

Return relative to maximum drawdown

0.81

1.33

-0.52

Martin ratio

Return relative to average drawdown

3.06

5.28

-2.21

IWIRX vs. MINIX - Sharpe Ratio Comparison

The current IWIRX Sharpe Ratio is 0.63, which is lower than the MINIX Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of IWIRX and MINIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IWIRXMINIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

1.12

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.44

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.62

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.55

-0.18

Correlation

The correlation between IWIRX and MINIX is 0.69, 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

IWIRX vs. MINIX - Dividend Comparison

IWIRX's dividend yield for the trailing twelve months is around 18.48%, more than MINIX's 8.03% yield.


TTM20252024202320222021202020192018201720162015
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%
MINIX
MFS International Intrinsic Value Fund Class I
8.03%7.77%12.02%11.21%13.90%7.25%5.25%3.94%4.49%2.62%1.82%3.20%

Drawdowns

IWIRX vs. MINIX - Drawdown Comparison

The maximum IWIRX drawdown since its inception was -70.99%, which is greater than MINIX's maximum drawdown of -51.72%. Use the drawdown chart below to compare losses from any high point for IWIRX and MINIX.


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Drawdown Indicators


IWIRXMINIXDifference

Max Drawdown

Largest peak-to-trough decline

-70.99%

-51.72%

-19.27%

Max Drawdown (1Y)

Largest decline over 1 year

-12.55%

-12.42%

-0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-44.99%

-36.78%

-8.21%

Max Drawdown (10Y)

Largest decline over 10 years

-44.99%

-36.78%

-8.21%

Current Drawdown

Current decline from peak

-12.03%

-11.89%

-0.14%

Average Drawdown

Average peak-to-trough decline

-21.44%

-8.64%

-12.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.33%

3.13%

+0.20%

Volatility

IWIRX vs. MINIX - Volatility Comparison

The current volatility for Guinness Atkinson Global Innovators Fund (IWIRX) is 4.97%, while MFS International Intrinsic Value Fund Class I (MINIX) has a volatility of 5.98%. This indicates that IWIRX experiences smaller price fluctuations and is considered to be less risky than MINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IWIRXMINIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.97%

5.98%

-1.01%

Volatility (6M)

Calculated over the trailing 6-month period

11.84%

10.11%

+1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

20.61%

15.74%

+4.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.36%

16.45%

+7.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.76%

15.52%

+7.24%