NMKBX vs. ORDNX
Compare and contrast key facts about North Square McKee Bond Fund (NMKBX) and North Square Preferred and Income Securities Fund (ORDNX).
NMKBX is managed by North Square. It was launched on Dec 27, 2020. ORDNX is managed by North Square. It was launched on Jun 28, 2013.
Performance
NMKBX vs. ORDNX - Performance Comparison
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NMKBX vs. ORDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NMKBX North Square McKee Bond Fund | 0.17% | 7.26% | 1.78% | 5.96% | -9.46% | -1.24% | 0.10% |
ORDNX North Square Preferred and Income Securities Fund | -0.77% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 0.83% |
Returns By Period
In the year-to-date period, NMKBX achieves a 0.17% return, which is significantly higher than ORDNX's -0.77% return.
NMKBX
- 1D
- 0.23%
- 1M
- -1.22%
- YTD
- 0.17%
- 6M
- 0.92%
- 1Y
- 4.19%
- 3Y*
- 4.16%
- 5Y*
- 0.98%
- 10Y*
- —
ORDNX
- 1D
- 0.43%
- 1M
- -1.55%
- YTD
- -0.77%
- 6M
- -0.18%
- 1Y
- 5.08%
- 3Y*
- 12.10%
- 5Y*
- 7.57%
- 10Y*
- 11.45%
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NMKBX vs. ORDNX - Expense Ratio Comparison
NMKBX has a 0.28% expense ratio, which is lower than ORDNX's 1.27% expense ratio.
Return for Risk
NMKBX vs. ORDNX — Risk / Return Rank
NMKBX
ORDNX
NMKBX vs. ORDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Square McKee Bond Fund (NMKBX) and North Square Preferred and Income Securities Fund (ORDNX). 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.
| NMKBX | ORDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.92 | -0.85 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.42 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.87 | -0.02 |
Martin ratioReturn relative to average drawdown | 5.16 | 7.04 | -1.88 |
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
| NMKBX | ORDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.92 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 1.08 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.73 | -0.60 |
Correlation
The correlation between NMKBX and ORDNX is 0.24, 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
NMKBX vs. ORDNX - Dividend Comparison
NMKBX's dividend yield for the trailing twelve months is around 4.23%, less than ORDNX's 6.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMKBX North Square McKee Bond Fund | 4.23% | 4.25% | 4.19% | 3.54% | 2.12% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORDNX North Square Preferred and Income Securities Fund | 6.74% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
Drawdowns
NMKBX vs. ORDNX - Drawdown Comparison
The maximum NMKBX drawdown since its inception was -14.25%, smaller than the maximum ORDNX drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for NMKBX and ORDNX.
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Drawdown Indicators
| NMKBX | ORDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.25% | -34.40% | +20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.58% | -2.66% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -14.25% | -18.77% | +4.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.40% | — |
Current DrawdownCurrent decline from peak | -1.65% | -2.15% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -3.86% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.71% | +0.22% |
Volatility
NMKBX vs. ORDNX - Volatility Comparison
North Square McKee Bond Fund (NMKBX) has a higher volatility of 1.60% compared to North Square Preferred and Income Securities Fund (ORDNX) at 1.18%. This indicates that NMKBX's price experiences larger fluctuations and is considered to be riskier than ORDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NMKBX | ORDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 1.18% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 1.74% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 2.66% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.39% | 7.08% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.28% | 14.24% | -8.96% |