ORDNX vs. ADVNX
Compare and contrast key facts about North Square Preferred and Income Securities Fund (ORDNX) and North Square Strategic Income Fund (ADVNX).
ORDNX is managed by North Square. It was launched on Jun 28, 2013. ADVNX is managed by North Square. It was launched on Dec 30, 2012.
Performance
ORDNX vs. ADVNX - Performance Comparison
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ORDNX vs. ADVNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORDNX North Square Preferred and Income Securities Fund | -0.44% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -0.98% | 20.57% |
ADVNX North Square Strategic Income Fund | 0.92% | 11.20% | 9.71% | 5.07% | -8.43% | 5.32% | 11.67% | 11.04% | -1.98% | 6.07% |
Returns By Period
In the year-to-date period, ORDNX achieves a -0.44% return, which is significantly lower than ADVNX's 0.92% return. Over the past 10 years, ORDNX has outperformed ADVNX with an annualized return of 11.52%, while ADVNX has yielded a comparatively lower 5.05% annualized return.
ORDNX
- 1D
- 0.05%
- 1M
- -1.27%
- YTD
- -0.44%
- 6M
- -0.03%
- 1Y
- 5.83%
- 3Y*
- 11.81%
- 5Y*
- 7.64%
- 10Y*
- 11.52%
ADVNX
- 1D
- 0.20%
- 1M
- -0.93%
- YTD
- 0.92%
- 6M
- 2.15%
- 1Y
- 7.88%
- 3Y*
- 8.91%
- 5Y*
- 4.43%
- 10Y*
- 5.05%
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ORDNX vs. ADVNX - Expense Ratio Comparison
ORDNX has a 1.27% expense ratio, which is higher than ADVNX's 0.90% expense ratio.
Return for Risk
ORDNX vs. ADVNX — Risk / Return Rank
ORDNX
ADVNX
ORDNX vs. ADVNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Square Preferred and Income Securities Fund (ORDNX) and North Square Strategic Income Fund (ADVNX). 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.
| ORDNX | ADVNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 2.06 | -0.05 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.98 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.40 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.37 | -1.33 |
Martin ratioReturn relative to average drawdown | 7.48 | 11.56 | -4.08 |
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
| ORDNX | ADVNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 2.06 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 1.05 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 1.35 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.28 | -0.55 |
Correlation
The correlation between ORDNX and ADVNX is 0.40, 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
ORDNX vs. ADVNX - Dividend Comparison
ORDNX's dividend yield for the trailing twelve months is around 6.72%, more than ADVNX's 4.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORDNX North Square Preferred and Income Securities Fund | 6.72% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
ADVNX North Square Strategic Income Fund | 4.81% | 4.73% | 4.02% | 4.38% | 2.80% | 5.23% | 6.80% | 3.33% | 3.92% | 4.09% | 4.19% | 6.30% |
Drawdowns
ORDNX vs. ADVNX - Drawdown Comparison
The maximum ORDNX drawdown since its inception was -34.40%, which is greater than ADVNX's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for ORDNX and ADVNX.
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Drawdown Indicators
| ORDNX | ADVNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -11.86% | -22.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -2.57% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -18.77% | -11.86% | -6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -34.40% | -11.86% | -22.54% |
Current DrawdownCurrent decline from peak | -1.82% | -1.81% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -1.92% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.75% | -0.02% |
Volatility
ORDNX vs. ADVNX - Volatility Comparison
North Square Preferred and Income Securities Fund (ORDNX) and North Square Strategic Income Fund (ADVNX) have volatilities of 1.13% and 1.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORDNX | ADVNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 1.12% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 2.52% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.67% | 4.23% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.06% | 4.22% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 3.74% | +10.49% |