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USIAX vs. PCSVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USIAX vs. PCSVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS Ultra Short Income Fund (USIAX) and PACE Small/Medium Co Value Equity Investments (PCSVX). The values are adjusted to include any dividend payments, if applicable.

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USIAX vs. PCSVX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
USIAX
UBS Ultra Short Income Fund
0.13%4.54%5.35%4.47%-0.38%-0.18%0.84%1.28%-0.00%
PCSVX
PACE Small/Medium Co Value Equity Investments
-0.12%4.33%6.24%12.57%-13.44%25.68%12.13%25.80%-19.06%

Returns By Period

In the year-to-date period, USIAX achieves a 0.13% return, which is significantly higher than PCSVX's -0.12% return.


USIAX

1D
0.00%
1M
-0.20%
YTD
0.13%
6M
1.10%
1Y
3.49%
3Y*
4.57%
5Y*
2.77%
10Y*

PCSVX

1D
-0.63%
1M
-8.44%
YTD
-0.12%
6M
1.96%
1Y
12.36%
3Y*
7.51%
5Y*
2.89%
10Y*
7.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USIAX vs. PCSVX - Expense Ratio Comparison

USIAX has a 0.35% expense ratio, which is lower than PCSVX's 1.02% expense ratio.


Return for Risk

USIAX vs. PCSVX — Risk / Return Rank

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

USIAX
USIAX Risk / Return Rank: 9898
Overall Rank
USIAX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
USIAX Sortino Ratio Rank: 9898
Sortino Ratio Rank
USIAX Omega Ratio Rank: 9999
Omega Ratio Rank
USIAX Calmar Ratio Rank: 9898
Calmar Ratio Rank
USIAX Martin Ratio Rank: 9999
Martin Ratio Rank

PCSVX
PCSVX Risk / Return Rank: 2323
Overall Rank
PCSVX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
PCSVX Sortino Ratio Rank: 2727
Sortino Ratio Rank
PCSVX Omega Ratio Rank: 2323
Omega Ratio Rank
PCSVX Calmar Ratio Rank: 2121
Calmar Ratio Rank
PCSVX Martin Ratio Rank: 2222
Martin Ratio Rank
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.

USIAX vs. PCSVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS Ultra Short Income Fund (USIAX) and PACE Small/Medium Co Value Equity Investments (PCSVX). 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.


USIAXPCSVXDifference

Sharpe ratio

Return per unit of total volatility

2.57

0.61

+1.96

Sortino ratio

Return per unit of downside risk

5.39

1.02

+4.36

Omega ratio

Gain probability vs. loss probability

3.22

1.14

+2.08

Calmar ratio

Return relative to maximum drawdown

4.91

0.62

+4.29

Martin ratio

Return relative to average drawdown

47.04

2.31

+44.73

USIAX vs. PCSVX - Sharpe Ratio Comparison

The current USIAX Sharpe Ratio is 2.57, which is higher than the PCSVX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of USIAX and PCSVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USIAXPCSVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

0.61

+1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.13

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.36

+0.09

Correlation

The correlation between USIAX and PCSVX is 0.04, 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

USIAX vs. PCSVX - Dividend Comparison

USIAX's dividend yield for the trailing twelve months is around 3.63%, more than PCSVX's 3.55% yield.


TTM20252024202320222021202020192018201720162015
USIAX
UBS Ultra Short Income Fund
3.63%4.43%5.10%3.74%1.44%0.12%0.93%1.07%0.00%0.00%0.00%0.00%
PCSVX
PACE Small/Medium Co Value Equity Investments
3.55%3.54%18.45%0.69%22.49%16.23%0.61%0.83%7.14%11.82%2.62%11.87%

Drawdowns

USIAX vs. PCSVX - Drawdown Comparison

The maximum USIAX drawdown since its inception was -4.88%, smaller than the maximum PCSVX drawdown of -62.95%. Use the drawdown chart below to compare losses from any high point for USIAX and PCSVX.


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Drawdown Indicators


USIAXPCSVXDifference

Max Drawdown

Largest peak-to-trough decline

-4.88%

-62.95%

+58.07%

Max Drawdown (1Y)

Largest decline over 1 year

-0.81%

-15.21%

+14.40%

Max Drawdown (5Y)

Largest decline over 5 years

-4.88%

-34.96%

+30.08%

Max Drawdown (10Y)

Largest decline over 10 years

-46.65%

Current Drawdown

Current decline from peak

-0.20%

-15.18%

+14.98%

Average Drawdown

Average peak-to-trough decline

-0.22%

-10.61%

+10.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.08%

4.42%

-4.34%

Volatility

USIAX vs. PCSVX - Volatility Comparison

The current volatility for UBS Ultra Short Income Fund (USIAX) is 0.14%, while PACE Small/Medium Co Value Equity Investments (PCSVX) has a volatility of 4.85%. This indicates that USIAX experiences smaller price fluctuations and is considered to be less risky than PCSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USIAXPCSVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.14%

4.85%

-4.71%

Volatility (6M)

Calculated over the trailing 6-month period

0.86%

11.58%

-10.72%

Volatility (1Y)

Calculated over the trailing 1-year period

1.65%

22.51%

-20.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.63%

22.35%

-16.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.50%

22.96%

-18.46%