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UGSDX vs. UNWPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UGSDX vs. UNWPX

Last updated Apr 2, 2026

Compare and contrast key facts about U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) and U.S. Global Investors World Precious Minerals Fund (UNWPX).

UGSDX is managed by US Global. It was launched on Dec 2, 2013. UNWPX is managed by US Global. It was launched on Nov 26, 1985.

Performance

UGSDX vs. UNWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) and U.S. Global Investors World Precious Minerals Fund (UNWPX). The values are adjusted to include any dividend payments, if applicable.

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UGSDX vs. UNWPX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
UGSDX
U.S. Global Investors U.S. Government Ultra-Short Bond Fund		0.53%3.93%4.31%4.15%-1.66%-0.44%0.32%1.49%1.18%1.49%
UNWPX
U.S. Global Investors World Precious Minerals Fund		-41.34%136.32%2.07%-16.18%-32.95%-13.88%70.83%22.59%-31.49%-3.82%

Returns By Period

In the year-to-date period, UGSDX achieves a 0.53% return, which is significantly higher than UNWPX's -41.34% return. Over the past 10 years, UGSDX has underperformed UNWPX with an annualized return of 1.50%, while UNWPX has yielded a comparatively higher 1.70% annualized return.

UGSDX

1D
0.00%
1M
0.00%
YTD
0.53%
6M
1.42%
1Y
3.41%
3Y*
3.87%
5Y*
2.14%
10Y*
1.50%

UNWPX

1D
-37.54%
1M
-53.72%
YTD
-41.34%
6M
-32.73%
1Y
13.36%
3Y*
4.27%
5Y*
-6.38%
10Y*
1.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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U.S. Global Investors U.S. Government Ultra-Short Bond Fund

U.S. Global Investors World Precious Minerals Fund

Often compared with UGSDX:
UGSDX vs. ^GSPCUGSDX vs. BINCUGSDX vs. USLUXUGSDX vs. PIASXUGSDX vs. SADIXUGSDX vs. NUSIXUGSDX vs. FAPDX
Often compared with UNWPX:
UNWPX vs. VSQYXUNWPX vs. YALLUNWPX vs. VOOUNWPX vs. USERXUNWPX vs. GOAUUNWPX vs. NEARXUNWPX vs. USLUX

UGSDX vs. UNWPX - Expense Ratio Comparison

UGSDX has a 1.06% expense ratio, which is lower than UNWPX's 1.53% expense ratio.

UNWPX
U.S. Global Investors World Precious Minerals Fund
UGSDX
U.S. Global Investors U.S. Government Ultra-Short Bond Fund

Return for Risk

UGSDX vs. UNWPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UGSDX
UNWPX
UNWPX Risk / Return Rank: 1212
Overall Rank
UNWPX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
UNWPX Sortino Ratio Rank: 1111
Sortino Ratio Rank
UNWPX Omega Ratio Rank: 1818
Omega Ratio Rank
UNWPX Calmar Ratio Rank: 99
Calmar Ratio Rank
UNWPX Martin Ratio Rank: 1414
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.

UGSDX vs. UNWPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) and U.S. Global Investors World Precious Minerals Fund (UNWPX). 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.

UGSDXUNWPXDifference

Sharpe ratio

Return per unit of total volatility

3.44

0.25

+3.19

Sortino ratio

Return per unit of downside risk

—

0.64

—

Omega ratio

Gain probability vs. loss probability

—

1.13

—

Calmar ratio

Return relative to maximum drawdown

—

0.26

—

Martin ratio

Return relative to average drawdown

—

1.77

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UGSDX vs. UNWPX - Sharpe Ratio Comparison

The current UGSDX Sharpe Ratio is 3.44, which is higher than the UNWPX Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of UGSDX and UNWPX, 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

UGSDXUNWPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.44

0.25

+3.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.20

-0.19

+1.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

0.05

+0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

0.05

+0.68

Correlation

The correlation between UGSDX and UNWPX is 0.08, 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

UGSDX vs. UNWPX - Dividend Comparison

UGSDX's dividend yield for the trailing twelve months is around 3.35%, less than UNWPX's 10.15% yield.

TTM20252024202320222021202020192018201720162015
UGSDX
U.S. Global Investors U.S. Government Ultra-Short Bond Fund		3.35%3.85%4.23%3.55%0.87%0.06%0.32%1.48%1.17%1.48%0.44%0.44%
UNWPX
U.S. Global Investors World Precious Minerals Fund		10.15%5.95%0.00%0.00%0.00%71.74%6.76%0.00%17.45%28.55%0.33%9.84%

Drawdowns

UGSDX vs. UNWPX - Drawdown Comparison

The maximum UGSDX drawdown since its inception was -2.83%, smaller than the maximum UNWPX drawdown of -83.78%. Use the drawdown chart below to compare losses from any high point for UGSDX and UNWPX.

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Drawdown Indicators

UGSDXUNWPXDifference

Max Drawdown

Largest peak-to-trough decline

-2.83%

-83.78%

+80.95%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-53.72%

+53.72%

Max Drawdown (5Y)

Largest decline over 5 years

-2.83%

-64.16%

+61.33%

Max Drawdown (10Y)

Largest decline over 10 years

-2.83%

-69.19%

+66.36%

Current Drawdown

Current decline from peak

0.00%

-66.94%

+66.94%

Average Drawdown

Average peak-to-trough decline

-0.30%

-49.57%

+49.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

7.92%

-7.92%

Volatility

UGSDX vs. UNWPX - Volatility Comparison

The current volatility for U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) is 0.00%, while U.S. Global Investors World Precious Minerals Fund (UNWPX) has a volatility of 47.77%. This indicates that UGSDX experiences smaller price fluctuations and is considered to be less risky than UNWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

UGSDXUNWPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

47.77%

-47.77%

Volatility (6M)

Calculated over the trailing 6-month period

0.69%

57.55%

-56.86%

Volatility (1Y)

Calculated over the trailing 1-year period

1.05%

54.52%

-53.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.78%

34.32%

-32.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.55%

32.29%

-30.74%