OCMGX vs. USERX
Compare and contrast key facts about OCM Gold Fund (OCMGX) and U.S. Global Investors Gold & Precious Metals Fund (USERX).
OCMGX is managed by OCM. It was launched on Feb 3, 1988. USERX is managed by US Global. It was launched on Jun 30, 1974.
Performance
OCMGX vs. USERX - Performance Comparison
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OCMGX vs. USERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCMGX OCM Gold Fund | 0.27% | 167.05% | 23.15% | 4.21% | -17.71% | -9.67% | 44.28% | 56.74% | -13.84% | 9.70% |
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, OCMGX achieves a 0.27% return, which is significantly higher than USERX's -3.65% return. Over the past 10 years, OCMGX has outperformed USERX with an annualized return of 18.86%, while USERX has yielded a comparatively lower 17.26% annualized return.
OCMGX
- 1D
- 0.44%
- 1M
- -23.44%
- YTD
- 0.27%
- 6M
- 19.45%
- 1Y
- 95.04%
- 3Y*
- 45.40%
- 5Y*
- 23.97%
- 10Y*
- 18.86%
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%
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OCMGX vs. USERX - Expense Ratio Comparison
OCMGX has a 2.32% expense ratio, which is higher than USERX's 1.52% expense ratio.
Return for Risk
OCMGX vs. USERX — Risk / Return Rank
OCMGX
USERX
OCMGX vs. USERX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OCM Gold Fund (OCMGX) 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.
| OCMGX | USERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.49 | 2.19 | +0.30 |
Sortino ratioReturn per unit of downside risk | 2.70 | 2.42 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.89 | +0.55 |
Martin ratioReturn relative to average drawdown | 12.75 | 10.76 | +1.98 |
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
| OCMGX | USERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 2.19 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.64 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.51 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.00 | +0.12 |
Correlation
The correlation between OCMGX and USERX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OCMGX vs. USERX - Dividend Comparison
OCMGX's dividend yield for the trailing twelve months is around 6.49%, more than USERX's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCMGX OCM Gold Fund | 6.49% | 6.50% | 2.88% | 0.00% | 0.05% | 1.07% | 0.98% | 6.33% | 26.98% | 7.19% | 19.53% | 0.05% |
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
OCMGX vs. USERX - Drawdown Comparison
The maximum OCMGX drawdown since its inception was -84.47%, smaller than the maximum USERX drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for OCMGX and USERX.
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Drawdown Indicators
| OCMGX | USERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.47% | -97.74% | +13.27% |
Max Drawdown (1Y)Largest decline over 1 year | -27.33% | -32.20% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -45.55% | -43.45% | -2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -45.55% | -43.45% | -2.10% |
Current DrawdownCurrent decline from peak | -23.54% | -47.32% | +23.78% |
Average DrawdownAverage peak-to-trough decline | -41.28% | -75.18% | +33.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 8.66% | -1.28% |
Volatility
OCMGX vs. USERX - Volatility Comparison
The current volatility for OCM Gold Fund (OCMGX) is 13.80%, while U.S. Global Investors Gold & Precious Metals Fund (USERX) has a volatility of 16.05%. This indicates that OCMGX 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
| OCMGX | USERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.80% | 16.05% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 30.94% | 37.16% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.99% | 43.96% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.84% | 32.50% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 33.98% | -0.13% |