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NEARX vs. USERX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NEARX vs. USERX - 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 Gold & Precious Metals Fund (USERX). The values are adjusted to include any dividend payments, if applicable.

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NEARX vs. USERX - 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%
USERX
U.S. Global Investors Gold & Precious Metals Fund
-3.65%167.44%16.75%1.44%-17.44%-10.80%37.16%51.34%-14.24%13.07%

Returns By Period

In the year-to-date period, NEARX achieves a -0.09% return, which is significantly higher than USERX's -3.65% return. Over the past 10 years, NEARX has underperformed USERX with an annualized return of 1.01%, while USERX has yielded a comparatively higher 17.26% 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%

USERX

1D
-0.77%
1M
-29.27%
YTD
-3.65%
6M
14.10%
1Y
93.42%
3Y*
41.60%
5Y*
20.82%
10Y*
17.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NEARX vs. USERX - Expense Ratio Comparison

NEARX has a 0.45% expense ratio, which is lower than USERX's 1.52% expense ratio.


Return for Risk

NEARX vs. USERX — 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

USERX
USERX Risk / Return Rank: 9191
Overall Rank
USERX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
USERX Sortino Ratio Rank: 8888
Sortino Ratio Rank
USERX Omega Ratio Rank: 8686
Omega Ratio Rank
USERX Calmar Ratio Rank: 9393
Calmar Ratio Rank
USERX 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. USERX - 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 Gold & Precious Metals Fund (USERX). 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.


NEARXUSERXDifference

Sharpe ratio

Return per unit of total volatility

0.95

2.19

-1.25

Sortino ratio

Return per unit of downside risk

1.47

2.42

-0.95

Omega ratio

Gain probability vs. loss probability

1.37

1.36

+0.01

Calmar ratio

Return relative to maximum drawdown

1.75

2.89

-1.15

Martin ratio

Return relative to average drawdown

5.70

10.76

-5.06

NEARX vs. USERX - Sharpe Ratio Comparison

The current NEARX Sharpe Ratio is 0.95, which is lower than the USERX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of NEARX and USERX, 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


NEARXUSERXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

2.19

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.64

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.51

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.00

+0.03

Correlation

The correlation between NEARX and USERX is 0.01, 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. USERX - Dividend Comparison

NEARX's dividend yield for the trailing twelve months is around 2.26%, less than USERX's 3.06% 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%
USERX
U.S. Global Investors Gold & Precious Metals Fund
3.06%2.95%1.48%0.00%0.00%2.13%2.68%0.00%1.76%0.00%0.88%0.47%

Drawdowns

NEARX vs. USERX - Drawdown Comparison

The maximum NEARX drawdown since its inception was -80.12%, smaller than the maximum USERX drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for NEARX and USERX.


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Drawdown Indicators


NEARXUSERXDifference

Max Drawdown

Largest peak-to-trough decline

-80.12%

-97.74%

+17.62%

Max Drawdown (1Y)

Largest decline over 1 year

-1.42%

-32.20%

+30.78%

Max Drawdown (5Y)

Largest decline over 5 years

-6.91%

-43.45%

+36.54%

Max Drawdown (10Y)

Largest decline over 10 years

-6.91%

-43.45%

+36.54%

Current Drawdown

Current decline from peak

-1.41%

-47.32%

+45.91%

Average Drawdown

Average peak-to-trough decline

-25.15%

-75.18%

+50.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.44%

8.66%

-8.22%

Volatility

NEARX vs. USERX - Volatility Comparison

The current volatility for U.S. Global Investors Near-Term Tax Free Fund (NEARX) is 1.04%, while U.S. Global Investors Gold & Precious Metals Fund (USERX) has a volatility of 16.05%. This indicates that NEARX experiences smaller price fluctuations and is considered to be less risky than USERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEARXUSERXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.04%

16.05%

-15.01%

Volatility (6M)

Calculated over the trailing 6-month period

1.53%

37.16%

-35.63%

Volatility (1Y)

Calculated over the trailing 1-year period

2.64%

43.96%

-41.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.51%

32.50%

-29.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.56%

33.98%

-31.42%