PASIX vs. DVRUX

Last updated Apr 2, 2026

Compare and contrast key facts about PACE Alternative Strategies Investments (PASIX) and UBS US Dividend Ruler Fund (DVRUX).

PASIX is managed by UBS. It was launched on Apr 9, 2006. DVRUX is managed by UBS. It was launched on Jul 8, 2020.

Performance

PASIX vs. DVRUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PACE Alternative Strategies Investments (PASIX) and UBS US Dividend Ruler Fund (DVRUX). The values are adjusted to include any dividend payments, if applicable.

PASIX vs. DVRUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PASIX PACE Alternative Strategies Investments	-0.10%	7.47%	6.56%	4.97%	0.22%	2.60%	7.56%
DVRUX UBS US Dividend Ruler Fund	-1.76%	16.53%	20.96%	13.56%	-6.94%	23.26%	15.34%

Returns By Period

In the year-to-date period, PASIX achieves a -0.10% return, which is significantly higher than DVRUX's -1.76% return.

PASIX

• 1D: 0.60%
• 1M: -2.59%
• YTD: -0.10%
• 6M: 0.73%
• 1Y: 6.35%
• 3Y*: 6.50%
• 5Y*: 4.03%
• 10Y*: 3.49%

DVRUX

• 1D: 2.51%
• 1M: -5.15%
• YTD: -1.76%
• 6M: -2.86%
• 1Y: 16.70%
• 3Y*: 15.40%
• 5Y*: 10.96%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PASIX vs. DVRUX - Expense Ratio Comparison

PASIX has a 1.88% expense ratio, which is higher than DVRUX's 0.50% expense ratio.

PASIX

PACE Alternative Strategies Investments

DVRUX

UBS US Dividend Ruler Fund

Return for Risk

PASIX vs. DVRUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PASIX

PASIX Risk / Return Rank: 77
PASIX Sharpe Ratio Rank: 78
PASIX Sortino Ratio Rank: 79
PASIX Omega Ratio Rank: 75
PASIX Calmar Ratio Rank: 75
PASIX Martin Ratio Rank: 77

DVRUX

DVRUX Risk / Return Rank: 49
DVRUX Sharpe Ratio Rank: 56
DVRUX Sortino Ratio Rank: 62
DVRUX Omega Ratio Rank: 59
DVRUX Calmar Ratio Rank: 34
DVRUX Martin Ratio Rank: 37

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.

PASIX vs. DVRUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PACE Alternative Strategies Investments (PASIX) and UBS US Dividend Ruler Fund (DVRUX). 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.

	PASIX	DVRUX	Difference
Sharpe ratio Return per unit of total volatility	1.48	1.11	+0.37
Sortino ratio Return per unit of downside risk	2.09	1.71	+0.38
Omega ratio Gain probability vs. loss probability	1.30	1.25	+0.05
Calmar ratio Return relative to maximum drawdown	1.92	1.08	+0.85
Martin ratio Return relative to average drawdown	8.13	4.41	+3.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PASIX vs. DVRUX - Sharpe Ratio Comparison

The current PASIX Sharpe Ratio is 1.48, which is higher than the DVRUX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of PASIX and DVRUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PASIX	DVRUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.48	1.11	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.81	0.76	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.94	-0.58

Correlation

The correlation between PASIX and DVRUX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PASIX vs. DVRUX - Dividend Comparison

PASIX's dividend yield for the trailing twelve months is around 10.94%, more than DVRUX's 7.93% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PASIX PACE Alternative Strategies Investments	10.94%	10.93%	7.96%	3.57%	2.42%	6.45%	4.82%	0.00%	2.89%	0.00%	0.00%	2.14%
DVRUX UBS US Dividend Ruler Fund	7.93%	7.79%	5.17%	2.94%	2.49%	2.82%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

PASIX vs. DVRUX - Drawdown Comparison

The maximum PASIX drawdown since its inception was -32.27%, which is greater than DVRUX's maximum drawdown of -19.06%. Use the drawdown chart below to compare losses from any high point for PASIX and DVRUX.

Drawdown Indicators

	PASIX	DVRUX	Difference
Max Drawdown Largest peak-to-trough decline	-32.27%	-19.06%	-13.21%
Max Drawdown (1Y) Largest decline over 1 year	-3.36%	-9.94%	+6.58%
Max Drawdown (5Y) Largest decline over 5 years	-5.22%	-19.06%	+13.84%
Max Drawdown (10Y) Largest decline over 10 years	-10.50%	—	—
Current Drawdown Current decline from peak	-2.78%	-5.84%	+3.06%
Average Drawdown Average peak-to-trough decline	-6.37%	-3.53%	-2.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.79%	2.90%	-2.11%

Volatility

PASIX vs. DVRUX - Volatility Comparison

The current volatility for PACE Alternative Strategies Investments (PASIX) is 2.38%, while UBS US Dividend Ruler Fund (DVRUX) has a volatility of 4.57%. This indicates that PASIX experiences smaller price fluctuations and is considered to be less risky than DVRUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PASIX	DVRUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.38%	4.57%	-2.19%
Volatility (6M) Calculated over the trailing 6-month period	3.64%	8.37%	-4.73%
Volatility (1Y) Calculated over the trailing 1-year period	4.49%	16.40%	-11.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.02%	14.75%	-9.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.01%	14.79%	-9.78%