USLUX vs. FSRPX
Compare and contrast key facts about U.S. Global Investors Global Luxury Goods Fund (USLUX) and Fidelity Select Retailing Portfolio (FSRPX).
USLUX is managed by US Global. It was launched on May 2, 1995. FSRPX is managed by Fidelity. It was launched on Dec 15, 1985.
Performance
USLUX vs. FSRPX - Performance Comparison
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USLUX vs. FSRPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USLUX U.S. Global Investors Global Luxury Goods Fund | -13.20% | 17.87% | 14.26% | 23.79% | -23.91% | 25.14% | 20.76% | 13.72% | -8.30% | 19.19% |
FSRPX Fidelity Select Retailing Portfolio | -4.91% | -4.15% | 23.28% | 26.94% | -29.44% | 18.25% | 44.27% | 26.33% | 4.58% | 25.55% |
Returns By Period
In the year-to-date period, USLUX achieves a -13.20% return, which is significantly lower than FSRPX's -4.91% return. Over the past 10 years, USLUX has underperformed FSRPX with an annualized return of 8.72%, while FSRPX has yielded a comparatively higher 11.47% annualized return.
USLUX
- 1D
- 0.32%
- 1M
- -14.11%
- YTD
- -13.20%
- 6M
- -9.28%
- 1Y
- 5.15%
- 3Y*
- 6.96%
- 5Y*
- 5.60%
- 10Y*
- 8.72%
FSRPX
- 1D
- 0.47%
- 1M
- -7.79%
- YTD
- -4.91%
- 6M
- -14.41%
- 1Y
- -0.61%
- 3Y*
- 10.06%
- 5Y*
- 1.90%
- 10Y*
- 11.47%
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USLUX vs. FSRPX - Expense Ratio Comparison
USLUX has a 1.55% expense ratio, which is higher than FSRPX's 0.72% expense ratio.
Return for Risk
USLUX vs. FSRPX — Risk / Return Rank
USLUX
FSRPX
USLUX vs. FSRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Global Luxury Goods Fund (USLUX) and Fidelity Select Retailing Portfolio (FSRPX). 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.
| USLUX | FSRPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | -0.01 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.47 | 0.15 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.02 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.14 | +0.32 |
Martin ratioReturn relative to average drawdown | 0.69 | -0.38 | +1.07 |
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
| USLUX | FSRPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -0.01 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.08 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.53 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.63 | -0.46 |
Correlation
The correlation between USLUX and FSRPX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USLUX vs. FSRPX - Dividend Comparison
USLUX's dividend yield for the trailing twelve months is around 9.08%, less than FSRPX's 9.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLUX U.S. Global Investors Global Luxury Goods Fund | 9.08% | 7.88% | 9.94% | 2.71% | 6.40% | 15.37% | 0.12% | 2.31% | 16.18% | 13.87% | 8.35% | 8.01% |
FSRPX Fidelity Select Retailing Portfolio | 9.20% | 8.75% | 12.41% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.37% | 0.14% | 1.22% |
Drawdowns
USLUX vs. FSRPX - Drawdown Comparison
The maximum USLUX drawdown since its inception was -77.61%, which is greater than FSRPX's maximum drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for USLUX and FSRPX.
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Drawdown Indicators
| USLUX | FSRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.61% | -55.75% | -21.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -17.79% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.85% | -39.01% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -39.01% | +4.50% |
Current DrawdownCurrent decline from peak | -15.42% | -17.40% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -42.29% | -9.09% | -33.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 6.42% | -2.20% |
Volatility
USLUX vs. FSRPX - Volatility Comparison
U.S. Global Investors Global Luxury Goods Fund (USLUX) has a higher volatility of 6.23% compared to Fidelity Select Retailing Portfolio (FSRPX) at 5.08%. This indicates that USLUX's price experiences larger fluctuations and is considered to be riskier than FSRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLUX | FSRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 5.08% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 16.32% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 23.42% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 22.68% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 21.56% | -2.11% |