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NEARX vs. UNWPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NEARX vs. UNWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Global Investors Near-Term Tax Free Fund (NEARX) and U.S. Global Investors World Precious Minerals Fund (UNWPX). The values are adjusted to include any dividend payments, if applicable.

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NEARX vs. UNWPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

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

NEARX
NEARX Risk / Return Rank: 6464
Overall Rank
NEARX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
NEARX Sortino Ratio Rank: 5353
Sortino Ratio Rank
NEARX Omega Ratio Rank: 8787
Omega Ratio Rank
NEARX Calmar Ratio Rank: 7575
Calmar Ratio Rank
NEARX Martin Ratio Rank: 5959
Martin Ratio Rank

UNWPX
UNWPX Risk / Return Rank: 9090
Overall Rank
UNWPX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
UNWPX Sortino Ratio Rank: 8989
Sortino Ratio Rank
UNWPX Omega Ratio Rank: 8484
Omega Ratio Rank
UNWPX Calmar Ratio Rank: 9292
Calmar Ratio Rank
UNWPX Martin Ratio Rank: 9292
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.

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.


NEARXUNWPXDifference

Sharpe ratio

Return per unit of total volatility

0.95

2.11

-1.17

Sortino ratio

Return per unit of downside risk

1.47

2.44

-0.98

Omega ratio

Gain probability vs. loss probability

1.37

1.34

+0.02

Calmar ratio

Return relative to maximum drawdown

1.75

2.77

-1.03

Martin ratio

Return relative to average drawdown

5.70

11.24

-5.54

NEARX vs. UNWPX - Sharpe Ratio Comparison

The current NEARX Sharpe Ratio is 0.95, which is lower than the UNWPX Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of NEARX and UNWPX, 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


NEARXUNWPXDifference

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.


TTM20252024202320222021202020192018201720162015
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


NEARXUNWPXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.41%

-47.07%

+45.66%

Average Drawdown

Average peak-to-trough decline

-25.15%

-49.57%

+24.42%

Ulcer Index

Depth 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


NEARXUNWPXDifference

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%