OPGSX vs. FGADX
OPGSX (Invesco Gold & Special Minerals Fund) and FGADX (Franklin Gold and Precious Metals Fund Advisor Class) are both Gold funds. Over the past 10 years, OPGSX returned 13.51%/yr vs 14.40%/yr for FGADX. With a 0.95 correlation, they move nearly in lockstep. OPGSX charges 1.05%/yr vs 0.62%/yr for FGADX.
Performance
OPGSX vs. FGADX - Performance Comparison
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Returns By Period
In the year-to-date period, OPGSX achieves a -3.25% return, which is significantly lower than FGADX's -1.74% return. Over the past 10 years, OPGSX has underperformed FGADX with an annualized return of 13.51%, while FGADX has yielded a comparatively higher 14.40% annualized return.
OPGSX
- 1D
- -1.04%
- 1M
- -3.98%
- YTD
- -3.25%
- 6M
- -7.32%
- 1Y
- 51.63%
- 3Y*
- 37.36%
- 5Y*
- 16.92%
- 10Y*
- 13.51%
FGADX
- 1D
- -1.39%
- 1M
- -4.19%
- YTD
- -1.74%
- 6M
- -5.45%
- 1Y
- 75.31%
- 3Y*
- 52.76%
- 5Y*
- 22.03%
- 10Y*
- 14.40%
OPGSX vs. FGADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | -3.25% | 131.03% | 13.05% | 6.35% | -16.86% | -2.75% | 36.15% | 46.37% | -13.15% | 17.17% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | -1.74% | 197.29% | 17.98% | 2.20% | -23.24% | -3.76% | 44.60% | 51.87% | -17.89% | 0.06% |
Correlation
The correlation between OPGSX and FGADX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1996 | 0.95 |
The correlation between OPGSX and FGADX has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
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Return for Risk
OPGSX vs. FGADX — Risk / Return Rank
OPGSX
FGADX
OPGSX vs. FGADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPGSX | FGADX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.22 | -0.47 |
| Martin ratioReturn relative to average drawdown | 4.66 | 6.11 | -1.45 |
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Drawdowns
OPGSX vs. FGADX - Drawdown Comparison
The maximum OPGSX drawdown since its inception was -80.04%, roughly equal to the maximum FGADX drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for OPGSX and FGADX.
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Drawdown Indicators
| OPGSX | FGADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.04% | -78.57% | -1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -34.52% | -34.73% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -34.52% | -34.73% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -47.09% | -48.77% | +1.68% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -49.27% | +2.18% |
Current DrawdownCurrent decline from peak | -27.42% | -27.00% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -29.29% | -34.70% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.44% | 12.59% | -0.15% |
Volatility
OPGSX vs. FGADX - Volatility Comparison
The current volatility for Invesco Gold & Special Minerals Fund (OPGSX) is 15.38%, while Franklin Gold and Precious Metals Fund Advisor Class (FGADX) has a volatility of 16.59%. This indicates that OPGSX experiences smaller price fluctuations and is considered to be less risky than FGADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPGSX | FGADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 16.59% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 37.04% | 37.74% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.20% | 44.23% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.96% | 34.18% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.11% | 33.05% | +0.06% |
OPGSX vs. FGADX - Expense Ratio Comparison
OPGSX has a 1.05% expense ratio, which is higher than FGADX's 0.62% expense ratio.
Dividends
OPGSX vs. FGADX - Dividend Comparison
OPGSX's dividend yield for the trailing twelve months is around 0.44%, less than FGADX's 9.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 9.99% | 9.81% | 12.51% | 3.09% | 0.00% | 8.83% | 10.06% | 0.00% | 0.00% | 0.62% | 8.38% |
OPGSX Invesco Gold & Special Minerals Fund | 0.44% | 0.43% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% |
Frequently Asked Questions
OPGSX and FGADX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FGADX has higher volatility (16.59%) compared to OPGSX (15.38%). In terms of maximum drawdown, OPGSX dropped -80.04% vs FGADX's -78.57%.
FGADX currently has the higher Sharpe Ratio (1.75 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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