UNWPX vs. USERX
UNWPX (U.S. Global Investors World Precious Minerals Fund) and USERX (U.S. Global Investors Gold & Precious Metals Fund) are both mutual funds - UNWPX is a Precious Metals fund managed by US Global, while USERX is a Gold fund managed by US Global. Over the past 10 years, UNWPX returned 1.72%/yr vs 11.65%/yr for USERX. Their correlation of 0.84 means they have usually moved in the same direction. UNWPX charges 1.53%/yr vs 1.52%/yr for USERX.
Performance
UNWPX vs. USERX - Performance Comparison
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Returns By Period
In the year-to-date period, UNWPX achieves a 2.31% return, which is significantly higher than USERX's -8.61% return. Over the past 10 years, UNWPX has underperformed USERX with an annualized return of 1.72%, while USERX has yielded a comparatively higher 11.65% annualized return.
UNWPX
- 1D
- 2.23%
- 1M
- -3.68%
- 6M
- -4.92%
- YTD
- 2.31%
- 1Y
- 69.58%
- 3Y*
- 29.96%
- 5Y*
- 4.55%
- 10Y*
- 1.72%
- ALL TIME*
- 9.19%
USERX
- 1D
- 4.13%
- 1M
- -3.28%
- 6M
- -19.24%
- YTD
- -8.61%
- 1Y
- 59.57%
- 3Y*
- 41.65%
- 5Y*
- 16.99%
- 10Y*
- 11.65%
- ALL TIME*
- -0.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
UNWPX vs. USERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNWPX U.S. Global Investors World Precious Minerals Fund | 2.31% | 136.32% | 2.07% | -16.18% | -32.95% | -13.88% | 70.83% | 22.59% | -31.49% | -3.82% |
USERX U.S. Global Investors Gold & Precious Metals Fund | -8.61% | 167.44% | 16.75% | 1.44% | -17.44% | -10.80% | 37.16% | 51.34% | -14.24% | 13.07% |
Correlation
The correlation between UNWPX and USERX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 1985 | 0.84 |
The correlation between UNWPX and USERX has been stable across timeframes, ranging from 0.84 to 0.91 - a consistent structural relationship.
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Return for Risk
UNWPX vs. USERX — Risk / Return Rank
UNWPX
USERX
UNWPX vs. USERX - 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 Gold & Precious Metals Fund (USERX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNWPX | USERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.60 | +0.76 |
| Martin ratioReturn relative to average drawdown | 5.76 | 3.35 | +2.41 |
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Drawdowns
UNWPX vs. USERX - Drawdown Comparison
The maximum UNWPX drawdown since its inception was -83.78%, smaller than the maximum USERX drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for UNWPX and USERX.
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Drawdown Indicators
| UNWPX | USERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.78% | -97.74% | +13.96% |
Max Drawdown (1Y)Largest decline over 1 year | -29.02% | -37.89% | +8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | -37.89% | +8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -58.13% | -40.91% | -17.22% |
Max Drawdown (10Y)Largest decline over 10 years | -69.19% | -43.45% | -25.74% |
Current DrawdownCurrent decline from peak | -42.35% | -50.03% | +7.68% |
Average DrawdownAverage peak-to-trough decline | -49.46% | -74.95% | +25.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 18.04% | -6.20% |
Volatility
UNWPX vs. USERX - Volatility Comparison
U.S. Global Investors World Precious Minerals Fund (UNWPX) and U.S. Global Investors Gold & Precious Metals Fund (USERX) have volatilities of 12.12% and 12.63%, 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
| UNWPX | USERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.12% | 12.63% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 38.48% | 39.89% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.76% | 47.92% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.10% | 34.12% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 34.29% | -3.59% |
UNWPX vs. USERX - Expense Ratio Comparison
UNWPX has a 1.53% expense ratio, which is higher than USERX's 1.52% expense ratio.
Dividends
UNWPX vs. USERX - Dividend Comparison
UNWPX's dividend yield for the trailing twelve months is around 87.75%, more than USERX's 6.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNWPX U.S. Global Investors World Precious Minerals Fund | 87.75% | 5.95% | 0.00% | 0.00% | 0.00% | 71.74% | 6.76% | 0.00% | 17.45% | 28.55% | 0.33% | 9.84% |
USERX U.S. Global Investors Gold & Precious Metals Fund | 6.35% | 2.95% | 1.48% | 0.00% | 0.00% | 2.13% | 2.68% | 0.00% | 1.76% | 0.00% | 0.88% | 0.47% |
Frequently Asked Questions
With a correlation of 0.91, UNWPX and USERX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
USERX has higher volatility (12.63%) compared to UNWPX (12.12%). In terms of maximum drawdown, UNWPX dropped -83.78% vs USERX's -97.74%.
UNWPX currently has the higher Sharpe Ratio (1.49 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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