NEARX vs. UNWPX
Compare and contrast key facts about U.S. Global Investors Near-Term Tax Free Fund (NEARX) and U.S. Global Investors World Precious Minerals Fund (UNWPX).
NEARX is managed by US Global. It was launched on Dec 3, 1990. UNWPX is managed by US Global. It was launched on Nov 26, 1985.
Performance
NEARX vs. UNWPX - Performance Comparison
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NEARX vs. UNWPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEARX U.S. Global Investors Near-Term Tax Free Fund | -0.09% | 3.47% | 2.19% | 3.04% | -5.25% | -0.46% | 2.94% | 2.40% | 1.58% | 1.48% |
UNWPX U.S. Global Investors World Precious Minerals Fund | -6.08% | 136.32% | 2.07% | -16.18% | -32.95% | -13.88% | 70.83% | 22.59% | -31.49% | -3.82% |
Returns By Period
In the year-to-date period, NEARX achieves a -0.09% return, which is significantly higher than UNWPX's -6.08% return. Over the past 10 years, NEARX has underperformed UNWPX with an annualized return of 1.01%, while UNWPX has yielded a comparatively higher 6.60% annualized return.
NEARX
- 1D
- 0.00%
- 1M
- -1.41%
- YTD
- -0.09%
- 6M
- 0.07%
- 1Y
- 2.28%
- 3Y*
- 2.54%
- 5Y*
- 0.66%
- 10Y*
- 1.01%
UNWPX
- 1D
- 0.00%
- 1M
- -25.00%
- YTD
- -6.08%
- 6M
- 9.86%
- 1Y
- 81.49%
- 3Y*
- 21.98%
- 5Y*
- 3.53%
- 10Y*
- 6.60%
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NEARX vs. UNWPX - Expense Ratio Comparison
NEARX has a 0.45% expense ratio, which is lower than UNWPX's 1.53% expense ratio.
Return for Risk
NEARX vs. UNWPX — Risk / Return Rank
NEARX
UNWPX
NEARX vs. UNWPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Near-Term Tax Free Fund (NEARX) and U.S. Global Investors World Precious Minerals Fund (UNWPX). 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.
| NEARX | UNWPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 2.11 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.44 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.77 | -1.03 |
Martin ratioReturn relative to average drawdown | 5.70 | 11.24 | -5.54 |
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
| NEARX | UNWPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 2.11 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.12 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.22 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.06 | -0.03 |
Correlation
The correlation between NEARX and UNWPX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NEARX vs. UNWPX - Dividend Comparison
NEARX's dividend yield for the trailing twelve months is around 2.26%, less than UNWPX's 6.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEARX U.S. Global Investors Near-Term Tax Free Fund | 2.26% | 2.45% | 2.65% | 2.50% | 1.10% | 0.88% | 1.10% | 1.46% | 2.01% | 1.47% | 1.36% | 1.83% |
UNWPX U.S. Global Investors World Precious Minerals Fund | 6.34% | 5.95% | 0.00% | 0.00% | 0.00% | 71.74% | 6.76% | 0.00% | 17.45% | 28.55% | 0.33% | 9.84% |
Drawdowns
NEARX vs. UNWPX - Drawdown Comparison
The maximum NEARX drawdown since its inception was -80.12%, roughly equal to the maximum UNWPX drawdown of -83.78%. Use the drawdown chart below to compare losses from any high point for NEARX and UNWPX.
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Drawdown Indicators
| NEARX | UNWPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.12% | -83.78% | +3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -1.42% | -29.02% | +27.60% |
Max Drawdown (5Y)Largest decline over 5 years | -6.91% | -64.16% | +57.25% |
Max Drawdown (10Y)Largest decline over 10 years | -6.91% | -69.19% | +62.28% |
Current DrawdownCurrent decline from peak | -1.41% | -47.07% | +45.66% |
Average DrawdownAverage peak-to-trough decline | -25.15% | -49.57% | +24.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 7.16% | -6.72% |
Volatility
NEARX vs. UNWPX - Volatility Comparison
The current volatility for U.S. Global Investors Near-Term Tax Free Fund (NEARX) is 1.04%, while U.S. Global Investors World Precious Minerals Fund (UNWPX) has a volatility of 14.61%. This indicates that NEARX experiences smaller price fluctuations and is considered to be less risky than UNWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEARX | UNWPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 14.61% | -13.57% |
Volatility (6M)Calculated over the trailing 6-month period | 1.53% | 33.08% | -31.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 39.36% | -36.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 29.91% | -27.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.56% | 30.01% | -27.45% |