UNAVX vs. COTZX
Compare and contrast key facts about USA Mutuals All Seasons Fund (UNAVX) and Columbia Thermostat Fund (COTZX).
UNAVX is managed by USA Mutuals. It was launched on Oct 12, 2017. COTZX is managed by Columbia. It was launched on Sep 24, 2002.
Performance
UNAVX vs. COTZX - Performance Comparison
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UNAVX vs. COTZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNAVX USA Mutuals All Seasons Fund | -3.58% | 1.91% | 6.76% | 3.44% | 6.91% | 11.74% | -8.36% | 25.57% | -4.91% | 4.62% |
COTZX Columbia Thermostat Fund | -1.58% | 15.02% | 7.98% | 11.66% | -12.92% | 6.44% | 29.61% | 15.15% | -1.17% | -1.39% |
Returns By Period
In the year-to-date period, UNAVX achieves a -3.58% return, which is significantly lower than COTZX's -1.58% return.
UNAVX
- 1D
- 1.33%
- 1M
- -3.40%
- YTD
- -3.58%
- 6M
- -6.39%
- 1Y
- 0.95%
- 3Y*
- 0.98%
- 5Y*
- 4.85%
- 10Y*
- —
COTZX
- 1D
- 1.22%
- 1M
- -2.29%
- YTD
- -1.58%
- 6M
- -0.40%
- 1Y
- 12.29%
- 3Y*
- 9.35%
- 5Y*
- 4.20%
- 10Y*
- 7.08%
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UNAVX vs. COTZX - Expense Ratio Comparison
UNAVX has a 1.99% expense ratio, which is higher than COTZX's 0.24% expense ratio.
Return for Risk
UNAVX vs. COTZX — Risk / Return Rank
UNAVX
COTZX
UNAVX vs. COTZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Mutuals All Seasons Fund (UNAVX) and Columbia Thermostat Fund (COTZX). 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.
| UNAVX | COTZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 1.49 | -1.32 |
Sortino ratioReturn per unit of downside risk | 0.28 | 2.39 | -2.11 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.41 | -2.30 |
Martin ratioReturn relative to average drawdown | 0.34 | 12.35 | -12.01 |
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
| UNAVX | COTZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.49 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.63 | -0.26 |
Correlation
The correlation between UNAVX and COTZX is 0.52, 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
UNAVX vs. COTZX - Dividend Comparison
UNAVX's dividend yield for the trailing twelve months is around 2.62%, less than COTZX's 3.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNAVX USA Mutuals All Seasons Fund | 2.62% | 2.52% | 2.88% | 1.62% | 0.00% | 0.00% | 0.00% | 5.70% | 0.85% | 0.61% | 0.00% | 0.00% |
COTZX Columbia Thermostat Fund | 3.42% | 3.37% | 3.55% | 2.74% | 3.28% | 14.82% | 6.92% | 5.57% | 4.45% | 3.13% | 2.66% | 4.26% |
Drawdowns
UNAVX vs. COTZX - Drawdown Comparison
The maximum UNAVX drawdown since its inception was -30.05%, smaller than the maximum COTZX drawdown of -47.48%. Use the drawdown chart below to compare losses from any high point for UNAVX and COTZX.
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Drawdown Indicators
| UNAVX | COTZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.05% | -47.48% | +17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -5.40% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -7.89% | -17.80% | +9.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.80% | — |
Current DrawdownCurrent decline from peak | -6.66% | -2.62% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -3.49% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 1.05% | +1.55% |
Volatility
UNAVX vs. COTZX - Volatility Comparison
USA Mutuals All Seasons Fund (UNAVX) and Columbia Thermostat Fund (COTZX) have volatilities of 2.66% and 2.55%, 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
| UNAVX | COTZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 2.55% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 3.61% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.55% | 8.58% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.83% | 7.30% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.93% | 7.36% | +5.57% |