UNWPX vs. NEARX
Compare and contrast key facts about U.S. Global Investors World Precious Minerals Fund (UNWPX) and U.S. Global Investors Near-Term Tax Free Fund (NEARX).
UNWPX is managed by US Global. It was launched on Nov 26, 1985. NEARX is managed by US Global. It was launched on Dec 3, 1990.
Performance
UNWPX vs. NEARX - Performance Comparison
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UNWPX vs. NEARX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNWPX U.S. Global Investors World Precious Minerals Fund | -6.08% | 136.32% | 2.07% | -16.18% | -32.95% | -13.88% | 70.83% | 22.59% | -31.49% | -3.82% |
NEARX U.S. Global Investors Near-Term Tax Free Fund | -0.09% | 3.47% | 2.19% | 3.04% | -5.25% | -0.46% | 2.94% | 2.40% | 1.58% | 1.48% |
Returns By Period
In the year-to-date period, UNWPX achieves a -6.08% return, which is significantly lower than NEARX's -0.09% return. Over the past 10 years, UNWPX has outperformed NEARX with an annualized return of 6.60%, while NEARX has yielded a comparatively lower 1.01% annualized return.
UNWPX
- 1D
- 0.00%
- 1M
- -25.00%
- YTD
- -6.08%
- 6M
- 9.86%
- 1Y
- 81.49%
- 3Y*
- 21.98%
- 5Y*
- 3.53%
- 10Y*
- 6.60%
NEARX
- 1D
- 0.00%
- 1M
- -1.41%
- YTD
- -0.09%
- 6M
- 0.07%
- 1Y
- 2.28%
- 3Y*
- 2.54%
- 5Y*
- 0.66%
- 10Y*
- 1.01%
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UNWPX vs. NEARX - Expense Ratio Comparison
UNWPX has a 1.53% expense ratio, which is higher than NEARX's 0.45% expense ratio.
Return for Risk
UNWPX vs. NEARX — Risk / Return Rank
UNWPX
NEARX
UNWPX vs. NEARX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors World Precious Minerals Fund (UNWPX) and U.S. Global Investors Near-Term Tax Free Fund (NEARX). 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.
| UNWPX | NEARX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 0.95 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.47 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.75 | +1.03 |
Martin ratioReturn relative to average drawdown | 11.24 | 5.70 | +5.54 |
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
| UNWPX | NEARX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 0.95 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.26 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.40 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.03 | +0.03 |
Correlation
The correlation between UNWPX and NEARX is 0.03, 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
UNWPX vs. NEARX - Dividend Comparison
UNWPX's dividend yield for the trailing twelve months is around 6.34%, more than NEARX's 2.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNWPX U.S. Global Investors World Precious Minerals Fund | 6.34% | 5.95% | 0.00% | 0.00% | 0.00% | 71.74% | 6.76% | 0.00% | 17.45% | 28.55% | 0.33% | 9.84% |
NEARX U.S. Global Investors Near-Term Tax Free Fund | 2.26% | 2.45% | 2.65% | 2.50% | 1.10% | 0.88% | 1.10% | 1.46% | 2.01% | 1.47% | 1.36% | 1.83% |
Drawdowns
UNWPX vs. NEARX - Drawdown Comparison
The maximum UNWPX drawdown since its inception was -83.78%, roughly equal to the maximum NEARX drawdown of -80.12%. Use the drawdown chart below to compare losses from any high point for UNWPX and NEARX.
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Drawdown Indicators
| UNWPX | NEARX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.78% | -80.12% | -3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -29.02% | -1.42% | -27.60% |
Max Drawdown (5Y)Largest decline over 5 years | -64.16% | -6.91% | -57.25% |
Max Drawdown (10Y)Largest decline over 10 years | -69.19% | -6.91% | -62.28% |
Current DrawdownCurrent decline from peak | -47.07% | -1.41% | -45.66% |
Average DrawdownAverage peak-to-trough decline | -49.57% | -25.15% | -24.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 0.44% | +6.72% |
Volatility
UNWPX vs. NEARX - Volatility Comparison
U.S. Global Investors World Precious Minerals Fund (UNWPX) has a higher volatility of 14.61% compared to U.S. Global Investors Near-Term Tax Free Fund (NEARX) at 1.04%. This indicates that UNWPX's price experiences larger fluctuations and is considered to be riskier than NEARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNWPX | NEARX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.61% | 1.04% | +13.57% |
Volatility (6M)Calculated over the trailing 6-month period | 33.08% | 1.53% | +31.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.36% | 2.64% | +36.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.91% | 2.51% | +27.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.01% | 2.56% | +27.45% |