UNWPX vs. VSQYX

In the year-to-date period, UNWPX achieves a 32.43% return, which is significantly higher than VSQYX's 3.23% return.

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UNWPX has a 1.53% expense ratio, which is higher than VSQYX's 0.19% expense ratio.

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.

The current UNWPX Sharpe Ratio is 0.76, which is comparable to the VSQYX Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of UNWPX and VSQYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UNWPX has not paid dividends to shareholders, while VSQYX's dividend yield for the trailing twelve months is around 10.36%.

The maximum UNWPX drawdown since its inception was -95.28%, which is greater than VSQYX's maximum drawdown of -38.10%. Use the drawdown chart below to compare losses from any high point for UNWPX and VSQYX.

U.S. Global Investors World Precious Minerals Fund (UNWPX) has a higher volatility of 8.61% compared to Invesco MSCI World SRI Index Fund (VSQYX) at 4.80%. 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.