UPDDX vs. GDIIX

Last updated Jul 11, 2026

UPDDX (Upright Growth & Income Fund) and GDIIX (Genter Dividend Income Fund) are both Large Cap Value Equities funds. At a correlation of -0.07, they often move in opposite directions. UPDDX charges 2.57%/yr vs 1.25%/yr for GDIIX.

Performance

UPDDX vs. GDIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Upright Growth & Income Fund (UPDDX) and Genter Dividend Income Fund (GDIIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UPDDX

• 1D: 1.11%
• 1M: -0.40%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GDIIX

• 1D: 0.27%
• 1M: -0.08%
• 6M: 10.39%
• YTD: 13.14%
• 1Y: 20.62%
• 3Y*: 17.53%
• 5Y*: 10.98%
• 10Y*: 11.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

UPDDX vs. GDIIX - Yearly Performance Comparison

	2026 (YTD)
UPDDX Upright Growth & Income Fund	-4.31%
GDIIX Genter Dividend Income Fund	1.08%

Correlation

The correlation between UPDDX and GDIIX is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	-0.07

Return for Risk

UPDDX vs. GDIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UPDDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GDIIX

GDIIX Risk / Return Rank: 76
GDIIX Sharpe Ratio Rank: 75
GDIIX Sortino Ratio Rank: 77
GDIIX Omega Ratio Rank: 67
GDIIX Calmar Ratio Rank: 84
GDIIX Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UPDDX vs. GDIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Upright Growth & Income Fund (UPDDX) and Genter Dividend Income Fund (GDIIX). 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.

	UPDDX	GDIIX	Difference
Sharpe ratio: Return per unit of total volatility	—	1.95	—
Sortino ratio: Return per unit of downside risk	—	2.86	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	3.19	—
Martin ratio: Return relative to average drawdown	—	11.10	—

Drawdowns

UPDDX vs. GDIIX - Drawdown Comparison

The maximum UPDDX drawdown since its inception was -10.77%, smaller than the maximum GDIIX drawdown of -37.24%. Use the drawdown chart below to compare losses from any high point for UPDDX and GDIIX.

Drawdown Indicators

	UPDDX	GDIIX	Difference
Max Drawdown Largest peak-to-trough decline	-10.77%	-37.24%	+26.47%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.41%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.50%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.88%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.24%	—
Current Drawdown Current decline from peak	-7.71%	-0.54%	-7.17%
Average Drawdown Average peak-to-trough decline	-6.46%	-4.02%	-2.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.84%	—

Volatility

Volatility by Period

	UPDDX	GDIIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.84%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.42%	10.50%	+19.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.42%	13.71%	+16.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.42%	16.50%	+13.92%

UPDDX vs. GDIIX - Expense Ratio Comparison

UPDDX has a 2.57% expense ratio, which is higher than GDIIX's 1.25% expense ratio.

Dividends

UPDDX vs. GDIIX - Dividend Comparison

UPDDX has not paid dividends to shareholders, while GDIIX's dividend yield for the trailing twelve months is around 4.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GDIIX Genter Dividend Income Fund	4.19%	4.79%	9.73%	2.66%	5.24%	4.07%	2.27%	8.01%	13.52%	10.01%	4.47%	1.89%
UPDDX Upright Growth & Income Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both UPDDX and GDIIX in my portfolio?

UPDDX and GDIIX have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.