USBNX vs. QISIX
Compare and contrast key facts about Pear Tree Polaris Small Cap Fund (USBNX) and Pear Tree Polaris International Opportunities Fund (QISIX).
USBNX is managed by Pear Tree Funds. It was launched on Aug 3, 1992. QISIX is managed by Pear Tree Funds. It was launched on Jan 28, 2019.
Performance
USBNX vs. QISIX - Performance Comparison
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USBNX vs. QISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
USBNX Pear Tree Polaris Small Cap Fund | 1.48% | 8.02% | 8.64% | 12.83% | -5.09% | 15.35% | -4.77% | 11.53% |
QISIX Pear Tree Polaris International Opportunities Fund | -2.49% | 18.14% | -5.09% | 16.38% | -19.17% | 3.48% | 13.72% | 18.84% |
Returns By Period
In the year-to-date period, USBNX achieves a 1.48% return, which is significantly higher than QISIX's -2.49% return.
USBNX
- 1D
- -0.11%
- 1M
- -4.33%
- YTD
- 1.48%
- 6M
- 3.96%
- 1Y
- 12.79%
- 3Y*
- 10.45%
- 5Y*
- 4.46%
- 10Y*
- 7.19%
QISIX
- 1D
- -0.77%
- 1M
- -9.59%
- YTD
- -2.49%
- 6M
- -4.04%
- 1Y
- 11.49%
- 3Y*
- 5.28%
- 5Y*
- 0.39%
- 10Y*
- —
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USBNX vs. QISIX - Expense Ratio Comparison
USBNX has a 1.50% expense ratio, which is higher than QISIX's 1.22% expense ratio.
Return for Risk
USBNX vs. QISIX — Risk / Return Rank
USBNX
QISIX
USBNX vs. QISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pear Tree Polaris Small Cap Fund (USBNX) and Pear Tree Polaris International Opportunities Fund (QISIX). 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.
| USBNX | QISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.69 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.12 | 0.97 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.76 | +0.17 |
Martin ratioReturn relative to average drawdown | 3.12 | 2.58 | +0.54 |
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
| USBNX | QISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.69 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.03 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.33 | +0.05 |
Correlation
The correlation between USBNX and QISIX is 0.40, 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
USBNX vs. QISIX - Dividend Comparison
USBNX's dividend yield for the trailing twelve months is around 13.61%, more than QISIX's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USBNX Pear Tree Polaris Small Cap Fund | 13.61% | 13.81% | 3.27% | 0.86% | 10.05% | 0.75% | 0.68% | 7.91% | 8.39% | 6.21% | 1.17% | 7.39% |
QISIX Pear Tree Polaris International Opportunities Fund | 1.94% | 1.89% | 3.29% | 1.27% | 1.66% | 2.52% | 0.68% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USBNX vs. QISIX - Drawdown Comparison
The maximum USBNX drawdown since its inception was -64.40%, which is greater than QISIX's maximum drawdown of -41.11%. Use the drawdown chart below to compare losses from any high point for USBNX and QISIX.
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Drawdown Indicators
| USBNX | QISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -41.11% | -23.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -10.48% | -1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -26.01% | -37.79% | +11.78% |
Max Drawdown (10Y)Largest decline over 10 years | -46.96% | — | — |
Current DrawdownCurrent decline from peak | -7.74% | -9.78% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -13.70% | -12.35% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.21% | +0.43% |
Volatility
USBNX vs. QISIX - Volatility Comparison
The current volatility for Pear Tree Polaris Small Cap Fund (USBNX) is 3.82%, while Pear Tree Polaris International Opportunities Fund (QISIX) has a volatility of 5.98%. This indicates that USBNX experiences smaller price fluctuations and is considered to be less risky than QISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USBNX | QISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 5.98% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 9.09% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 14.16% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 14.66% | +4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.68% | 15.96% | +5.72% |