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NCATX vs. NOINX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NCATX vs. NOINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern California Tax Exempt Fund (NCATX) and Northern International Equity Index Fund (NOINX). The values are adjusted to include any dividend payments, if applicable.

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NCATX vs. NOINX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NCATX
Northern California Tax Exempt Fund
-0.08%3.65%1.89%5.74%-11.26%0.74%4.85%7.67%1.00%4.97%
NOINX
Northern International Equity Index Fund
0.85%31.86%3.69%18.08%-14.24%11.08%7.92%21.98%-13.76%25.28%

Returns By Period

In the year-to-date period, NCATX achieves a -0.08% return, which is significantly lower than NOINX's 0.85% return. Over the past 10 years, NCATX has underperformed NOINX with an annualized return of 1.56%, while NOINX has yielded a comparatively higher 8.78% annualized return.


NCATX

1D
0.29%
1M
-1.90%
YTD
-0.08%
6M
1.34%
1Y
4.46%
3Y*
2.79%
5Y*
0.09%
10Y*
1.56%

NOINX

1D
2.78%
1M
-6.54%
YTD
0.85%
6M
4.76%
1Y
22.76%
3Y*
14.49%
5Y*
8.21%
10Y*
8.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NCATX vs. NOINX - Expense Ratio Comparison

NCATX has a 0.45% expense ratio, which is higher than NOINX's 0.10% expense ratio.


Return for Risk

NCATX vs. NOINX — Risk / Return Rank

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

NCATX
NCATX Risk / Return Rank: 4040
Overall Rank
NCATX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
NCATX Sortino Ratio Rank: 2828
Sortino Ratio Rank
NCATX Omega Ratio Rank: 6868
Omega Ratio Rank
NCATX Calmar Ratio Rank: 3333
Calmar Ratio Rank
NCATX Martin Ratio Rank: 3434
Martin Ratio Rank

NOINX
NOINX Risk / Return Rank: 6969
Overall Rank
NOINX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
NOINX Sortino Ratio Rank: 7171
Sortino Ratio Rank
NOINX Omega Ratio Rank: 7070
Omega Ratio Rank
NOINX Calmar Ratio Rank: 6666
Calmar Ratio Rank
NOINX Martin Ratio Rank: 6363
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.

NCATX vs. NOINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern California Tax Exempt Fund (NCATX) and Northern International Equity Index Fund (NOINX). 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.


NCATXNOINXDifference

Sharpe ratio

Return per unit of total volatility

0.89

1.39

-0.51

Sortino ratio

Return per unit of downside risk

1.20

1.87

-0.67

Omega ratio

Gain probability vs. loss probability

1.29

1.28

+0.01

Calmar ratio

Return relative to maximum drawdown

1.15

1.65

-0.50

Martin ratio

Return relative to average drawdown

4.50

6.38

-1.88

NCATX vs. NOINX - Sharpe Ratio Comparison

The current NCATX Sharpe Ratio is 0.89, which is lower than the NOINX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of NCATX and NOINX, 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


NCATXNOINXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

1.39

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.52

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.54

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

0.30

+0.74

Correlation

The correlation between NCATX and NOINX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

NCATX vs. NOINX - Dividend Comparison

NCATX's dividend yield for the trailing twelve months is around 3.75%, more than NOINX's 3.54% yield.


TTM20252024202320222021202020192018201720162015
NCATX
Northern California Tax Exempt Fund
3.75%2.85%3.39%2.46%1.47%2.18%2.85%3.82%3.51%3.19%4.08%3.21%
NOINX
Northern International Equity Index Fund
3.54%3.57%3.70%3.37%2.71%3.19%2.04%3.08%3.47%2.45%3.21%2.74%

Drawdowns

NCATX vs. NOINX - Drawdown Comparison

The maximum NCATX drawdown since its inception was -16.55%, smaller than the maximum NOINX drawdown of -61.10%. Use the drawdown chart below to compare losses from any high point for NCATX and NOINX.


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Drawdown Indicators


NCATXNOINXDifference

Max Drawdown

Largest peak-to-trough decline

-16.55%

-61.10%

+44.55%

Max Drawdown (1Y)

Largest decline over 1 year

-4.58%

-11.12%

+6.54%

Max Drawdown (5Y)

Largest decline over 5 years

-16.55%

-29.34%

+12.79%

Max Drawdown (10Y)

Largest decline over 10 years

-16.55%

-33.69%

+17.14%

Current Drawdown

Current decline from peak

-2.18%

-8.38%

+6.20%

Average Drawdown

Average peak-to-trough decline

-2.42%

-12.65%

+10.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.17%

3.09%

-1.92%

Volatility

NCATX vs. NOINX - Volatility Comparison

The current volatility for Northern California Tax Exempt Fund (NCATX) is 0.96%, while Northern International Equity Index Fund (NOINX) has a volatility of 7.30%. This indicates that NCATX experiences smaller price fluctuations and is considered to be less risky than NOINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NCATXNOINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.96%

7.30%

-6.34%

Volatility (6M)

Calculated over the trailing 6-month period

1.71%

11.83%

-10.12%

Volatility (1Y)

Calculated over the trailing 1-year period

5.42%

16.97%

-11.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.10%

15.82%

-11.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.24%

16.43%

-12.19%