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QGRPX vs. PCSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QGRPX vs. PCSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS US Quality Growth At Reasonable Price Fund (QGRPX) and PACE Strategic Fixed Income Investments (PCSIX). The values are adjusted to include any dividend payments, if applicable.

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QGRPX vs. PCSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
QGRPX
UBS US Quality Growth At Reasonable Price Fund
-14.31%15.51%25.13%35.52%-25.57%29.14%14.62%
PCSIX
PACE Strategic Fixed Income Investments
-0.44%7.36%3.62%8.02%-13.84%-0.71%2.67%

Returns By Period

In the year-to-date period, QGRPX achieves a -14.31% return, which is significantly lower than PCSIX's -0.44% return.


QGRPX

1D
-0.31%
1M
-9.01%
YTD
-14.31%
6M
-13.51%
1Y
6.80%
3Y*
15.45%
5Y*
9.25%
10Y*

PCSIX

1D
0.52%
1M
-2.07%
YTD
-0.44%
6M
0.59%
1Y
4.57%
3Y*
5.03%
5Y*
1.15%
10Y*
2.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QGRPX vs. PCSIX - Expense Ratio Comparison

QGRPX has a 0.50% expense ratio, which is lower than PCSIX's 0.66% expense ratio.


Return for Risk

QGRPX vs. PCSIX — Risk / Return Rank

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

QGRPX
QGRPX Risk / Return Rank: 1212
Overall Rank
QGRPX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
QGRPX Sortino Ratio Rank: 1616
Sortino Ratio Rank
QGRPX Omega Ratio Rank: 1616
Omega Ratio Rank
QGRPX Calmar Ratio Rank: 88
Calmar Ratio Rank
QGRPX Martin Ratio Rank: 88
Martin Ratio Rank

PCSIX
PCSIX Risk / Return Rank: 6060
Overall Rank
PCSIX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
PCSIX Sortino Ratio Rank: 7070
Sortino Ratio Rank
PCSIX Omega Ratio Rank: 5757
Omega Ratio Rank
PCSIX Calmar Ratio Rank: 5959
Calmar Ratio Rank
PCSIX Martin Ratio Rank: 4747
Martin Ratio Rank
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.

QGRPX vs. PCSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS US Quality Growth At Reasonable Price Fund (QGRPX) and PACE Strategic Fixed Income Investments (PCSIX). 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.


QGRPXPCSIXDifference

Sharpe ratio

Return per unit of total volatility

0.37

1.21

-0.85

Sortino ratio

Return per unit of downside risk

0.69

1.76

-1.07

Omega ratio

Gain probability vs. loss probability

1.09

1.22

-0.13

Calmar ratio

Return relative to maximum drawdown

0.09

1.39

-1.30

Martin ratio

Return relative to average drawdown

0.27

4.77

-4.50

QGRPX vs. PCSIX - Sharpe Ratio Comparison

The current QGRPX Sharpe Ratio is 0.37, which is lower than the PCSIX Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of QGRPX and PCSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QGRPXPCSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

1.21

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.21

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

1.03

-0.43

Correlation

The correlation between QGRPX and PCSIX is 0.16, 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

QGRPX vs. PCSIX - Dividend Comparison

QGRPX's dividend yield for the trailing twelve months is around 7.19%, more than PCSIX's 5.29% yield.


TTM20252024202320222021202020192018201720162015
QGRPX
UBS US Quality Growth At Reasonable Price Fund
7.19%6.16%3.62%0.42%1.00%2.84%0.37%0.00%0.00%0.00%0.00%0.00%
PCSIX
PACE Strategic Fixed Income Investments
5.29%4.76%5.66%5.03%3.47%3.71%5.62%3.50%3.39%2.66%4.23%3.55%

Drawdowns

QGRPX vs. PCSIX - Drawdown Comparison

The maximum QGRPX drawdown since its inception was -30.28%, which is greater than PCSIX's maximum drawdown of -18.54%. Use the drawdown chart below to compare losses from any high point for QGRPX and PCSIX.


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Drawdown Indicators


QGRPXPCSIXDifference

Max Drawdown

Largest peak-to-trough decline

-30.28%

-18.54%

-11.74%

Max Drawdown (1Y)

Largest decline over 1 year

-17.45%

-2.70%

-14.75%

Max Drawdown (5Y)

Largest decline over 5 years

-30.28%

-18.54%

-11.74%

Max Drawdown (10Y)

Largest decline over 10 years

-18.54%

Current Drawdown

Current decline from peak

-17.45%

-2.07%

-15.38%

Average Drawdown

Average peak-to-trough decline

-7.64%

-2.48%

-5.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.58%

0.81%

+4.77%

Volatility

QGRPX vs. PCSIX - Volatility Comparison

UBS US Quality Growth At Reasonable Price Fund (QGRPX) has a higher volatility of 4.65% compared to PACE Strategic Fixed Income Investments (PCSIX) at 1.47%. This indicates that QGRPX's price experiences larger fluctuations and is considered to be riskier than PCSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QGRPXPCSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

1.47%

+3.18%

Volatility (6M)

Calculated over the trailing 6-month period

10.82%

2.39%

+8.43%

Volatility (1Y)

Calculated over the trailing 1-year period

20.87%

4.16%

+16.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.54%

5.45%

+14.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.38%

4.83%

+14.55%