UNWPX vs. VSQYX
Compare and contrast key facts about U.S. Global Investors World Precious Minerals Fund (UNWPX) and Invesco MSCI World SRI Index Fund (VSQYX).
UNWPX is managed by U.S. Global Investors. It was launched on Nov 26, 1985. VSQYX is managed by Invesco. It was launched on Jun 30, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNWPX or VSQYX.
Key characteristics
| UNWPX | VSQYX | |
|---|---|---|
| YTD Return | 11.72% | 18.74% |
| 1Y Return | 22.73% | 31.47% |
| 3Y Return (Ann) | -16.16% | 6.00% |
| 5Y Return (Ann) | 0.79% | 11.76% |
| Sharpe Ratio | 0.89 | 1.96 |
| Sortino Ratio | 1.41 | 2.76 |
| Omega Ratio | 1.16 | 1.37 |
| Calmar Ratio | 0.27 | 2.94 |
| Martin Ratio | 3.03 | 12.70 |
| Ulcer Index | 7.50% | 2.40% |
| Daily Std Dev | 25.51% | 15.49% |
| Max Drawdown | -95.16% | -38.11% |
| Current Drawdown | -79.19% | 0.00% |
Correlation
The correlation between UNWPX and VSQYX is 0.34, 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.
Performance
UNWPX vs. VSQYX - Performance Comparison
In the year-to-date period, UNWPX achieves a 11.72% return, which is significantly lower than VSQYX's 18.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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UNWPX vs. VSQYX - Expense Ratio Comparison
UNWPX has a 1.53% expense ratio, which is higher than VSQYX's 0.19% expense ratio.
Risk-Adjusted Performance
UNWPX vs. VSQYX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors World Precious Minerals Fund (UNWPX) and Invesco MSCI World SRI Index Fund (VSQYX). 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.
Dividends
UNWPX vs. VSQYX - Dividend Comparison
UNWPX has not paid dividends to shareholders, while VSQYX's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNWPX U.S. Global Investors World Precious Minerals Fund | 0.00% | 0.00% | 0.00% | 71.74% | 6.75% | 0.00% | 17.44% | 28.55% | 0.33% | 9.84% |
VSQYX Invesco MSCI World SRI Index Fund | 1.21% | 1.43% | 1.84% | 1.40% | 1.46% | 1.78% | 1.96% | 0.80% | 0.67% | 0.00% |
Drawdowns
UNWPX vs. VSQYX - Drawdown Comparison
The maximum UNWPX drawdown since its inception was -95.16%, which is greater than VSQYX's maximum drawdown of -38.11%. Use the drawdown chart below to compare losses from any high point for UNWPX and VSQYX. For additional features, visit the drawdowns tool.
Volatility
UNWPX vs. VSQYX - Volatility Comparison
U.S. Global Investors World Precious Minerals Fund (UNWPX) has a higher volatility of 6.38% compared to Invesco MSCI World SRI Index Fund (VSQYX) at 4.25%. This indicates that UNWPX's price experiences larger fluctuations and is considered to be riskier than VSQYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.