TBHDX vs. TBCUX
Compare and contrast key facts about Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) and Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX).
TBHDX is managed by Tweedy, Browne. It was launched on Sep 4, 2007. TBCUX is managed by Tweedy, Browne. It was launched on Oct 25, 2009.
Performance
TBHDX vs. TBCUX - Performance Comparison
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TBHDX vs. TBCUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBHDX Tweedy, Browne Worldwide High Dividend Yield Value Fund | -1.65% | 21.81% | 0.20% | 12.36% | -12.11% | 11.65% | -4.40% | 18.60% | -5.83% | 17.26% |
TBCUX Tweedy, Browne International Value Fund II - Currency Unhedged | 2.01% | 26.69% | -2.49% | 12.70% | -8.18% | 10.77% | -0.02% | 13.68% | -9.00% | 21.61% |
Returns By Period
In the year-to-date period, TBHDX achieves a -1.65% return, which is significantly lower than TBCUX's 2.01% return. Over the past 10 years, TBHDX has underperformed TBCUX with an annualized return of 5.94%, while TBCUX has yielded a comparatively higher 6.64% annualized return.
TBHDX
- 1D
- 1.88%
- 1M
- -8.45%
- YTD
- -1.65%
- 6M
- 0.76%
- 1Y
- 11.53%
- 3Y*
- 8.67%
- 5Y*
- 4.60%
- 10Y*
- 5.94%
TBCUX
- 1D
- 1.76%
- 1M
- -8.67%
- YTD
- 2.01%
- 6M
- 4.81%
- 1Y
- 18.98%
- 3Y*
- 10.09%
- 5Y*
- 6.49%
- 10Y*
- 6.64%
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TBHDX vs. TBCUX - Expense Ratio Comparison
TBHDX has a 1.38% expense ratio, which is lower than TBCUX's 1.39% expense ratio.
Return for Risk
TBHDX vs. TBCUX — Risk / Return Rank
TBHDX
TBCUX
TBHDX vs. TBCUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) and Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX). 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.
| TBHDX | TBCUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.42 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.96 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.47 | -0.64 |
Martin ratioReturn relative to average drawdown | 3.04 | 5.54 | -2.49 |
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
| TBHDX | TBCUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.42 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.52 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.48 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.45 | -0.17 |
Correlation
The correlation between TBHDX and TBCUX is 0.95, 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
TBHDX vs. TBCUX - Dividend Comparison
TBHDX's dividend yield for the trailing twelve months is around 8.49%, more than TBCUX's 8.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBHDX Tweedy, Browne Worldwide High Dividend Yield Value Fund | 8.49% | 8.35% | 6.54% | 3.73% | 9.81% | 23.53% | 8.39% | 11.76% | 22.82% | 0.94% | 4.35% | 12.96% |
TBCUX Tweedy, Browne International Value Fund II - Currency Unhedged | 8.00% | 8.16% | 18.90% | 1.76% | 1.69% | 1.03% | 0.92% | 2.17% | 1.38% | 1.23% | 1.54% | 1.48% |
Drawdowns
TBHDX vs. TBCUX - Drawdown Comparison
The maximum TBHDX drawdown since its inception was -47.42%, which is greater than TBCUX's maximum drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for TBHDX and TBCUX.
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Drawdown Indicators
| TBHDX | TBCUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.42% | -35.99% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -11.46% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -26.94% | -24.05% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.57% | -35.99% | +2.42% |
Current DrawdownCurrent decline from peak | -10.11% | -9.90% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -8.48% | -6.09% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.05% | +0.24% |
Volatility
TBHDX vs. TBCUX - Volatility Comparison
The current volatility for Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) is 5.15%, while Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) has a volatility of 5.51%. This indicates that TBHDX experiences smaller price fluctuations and is considered to be less risky than TBCUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBHDX | TBCUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 5.51% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 8.17% | 8.68% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 13.67% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.27% | 12.62% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.80% | 13.81% | -0.01% |