USERX vs. OCMGX
Compare and contrast key facts about U.S. Global Investors Gold & Precious Metals Fund (USERX) and OCM Gold Fund (OCMGX).
USERX is managed by US Global. It was launched on Jun 30, 1974. OCMGX is managed by OCM. It was launched on Feb 3, 1988.
Performance
USERX vs. OCMGX - Performance Comparison
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USERX vs. OCMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | 0.68% | 167.44% | 16.75% | 1.44% | -17.44% | -10.80% | 37.16% | 51.34% | -14.24% | 13.07% |
OCMGX OCM Gold Fund | 6.52% | 167.05% | 23.15% | 4.21% | -17.71% | -9.67% | 44.28% | 56.74% | -13.84% | 9.70% |
Returns By Period
In the year-to-date period, USERX achieves a 0.68% return, which is significantly lower than OCMGX's 6.52% return. Over the past 10 years, USERX has underperformed OCMGX with an annualized return of 17.78%, while OCMGX has yielded a comparatively higher 19.58% annualized return.
USERX
- 1D
- 4.50%
- 1M
- -25.94%
- YTD
- 0.68%
- 6M
- 17.26%
- 1Y
- 102.52%
- 3Y*
- 43.69%
- 5Y*
- 20.98%
- 10Y*
- 17.78%
OCMGX
- 1D
- 6.24%
- 1M
- -18.77%
- YTD
- 6.52%
- 6M
- 25.30%
- 1Y
- 106.44%
- 3Y*
- 48.36%
- 5Y*
- 24.55%
- 10Y*
- 19.58%
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USERX vs. OCMGX - Expense Ratio Comparison
USERX has a 1.52% expense ratio, which is lower than OCMGX's 2.32% expense ratio.
Return for Risk
USERX vs. OCMGX — Risk / Return Rank
USERX
OCMGX
USERX vs. OCMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Gold & Precious Metals Fund (USERX) and OCM Gold Fund (OCMGX). 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.
| USERX | OCMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 2.74 | -0.41 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.90 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 3.97 | -0.73 |
Martin ratioReturn relative to average drawdown | 11.87 | 14.53 | -2.66 |
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
| USERX | OCMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 2.74 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.73 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.58 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.12 | -0.12 |
Correlation
The correlation between USERX and OCMGX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
USERX vs. OCMGX - Dividend Comparison
USERX's dividend yield for the trailing twelve months is around 2.93%, less than OCMGX's 6.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | 2.93% | 2.95% | 1.48% | 0.00% | 0.00% | 2.13% | 2.68% | 0.00% | 1.76% | 0.00% | 0.88% | 0.47% |
OCMGX OCM Gold Fund | 6.10% | 6.50% | 2.88% | 0.00% | 0.05% | 1.07% | 0.98% | 6.33% | 26.98% | 7.19% | 19.53% | 0.05% |
Drawdowns
USERX vs. OCMGX - Drawdown Comparison
The maximum USERX drawdown since its inception was -97.74%, which is greater than OCMGX's maximum drawdown of -84.47%. Use the drawdown chart below to compare losses from any high point for USERX and OCMGX.
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Drawdown Indicators
| USERX | OCMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -84.47% | -13.27% |
Max Drawdown (1Y)Largest decline over 1 year | -32.20% | -27.33% | -4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -43.45% | -45.55% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -45.55% | +2.10% |
Current DrawdownCurrent decline from peak | -44.95% | -18.77% | -26.18% |
Average DrawdownAverage peak-to-trough decline | -75.17% | -41.28% | -33.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 7.48% | +1.33% |
Volatility
USERX vs. OCMGX - Volatility Comparison
U.S. Global Investors Gold & Precious Metals Fund (USERX) has a higher volatility of 17.11% compared to OCM Gold Fund (OCMGX) at 15.59%. This indicates that USERX's price experiences larger fluctuations and is considered to be riskier than OCMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USERX | OCMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.11% | 15.59% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 37.36% | 31.48% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.08% | 39.36% | +4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.54% | 33.93% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 33.91% | +0.09% |