USLUX vs. NEARX
Compare and contrast key facts about U.S. Global Investors Global Luxury Goods Fund (USLUX) and U.S. Global Investors Near-Term Tax Free Fund (NEARX).
USLUX is managed by US Global. It was launched on May 2, 1995. NEARX is managed by US Global. It was launched on Dec 3, 1990.
Performance
USLUX vs. NEARX - Performance Comparison
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USLUX vs. NEARX - 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% |
NEARX U.S. Global Investors Near-Term Tax Free Fund | -0.09% | 3.47% | 2.19% | 3.04% | -5.25% | -0.46% | 2.94% | 2.40% | 1.58% | 1.48% |
Returns By Period
In the year-to-date period, USLUX achieves a -13.20% return, which is significantly lower than NEARX's -0.09% return. Over the past 10 years, USLUX has outperformed NEARX with an annualized return of 8.72%, while NEARX has yielded a comparatively lower 1.01% 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%
NEARX
- 1D
- 0.00%
- 1M
- -1.41%
- YTD
- -0.09%
- 6M
- 0.07%
- 1Y
- 2.28%
- 3Y*
- 2.54%
- 5Y*
- 0.66%
- 10Y*
- 1.01%
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USLUX vs. NEARX - Expense Ratio Comparison
USLUX has a 1.55% expense ratio, which is higher than NEARX's 0.45% expense ratio.
Return for Risk
USLUX vs. NEARX — Risk / Return Rank
USLUX
NEARX
USLUX vs. NEARX - 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 U.S. Global Investors Near-Term Tax Free Fund (NEARX). 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 | NEARX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.95 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.47 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.75 | -1.56 |
Martin ratioReturn relative to average drawdown | 0.69 | 5.70 | -5.01 |
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 | NEARX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.95 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.26 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.40 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.03 | +0.14 |
Correlation
The correlation between USLUX and NEARX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
USLUX vs. NEARX - Dividend Comparison
USLUX's dividend yield for the trailing twelve months is around 9.08%, more than NEARX's 2.26% 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% |
NEARX U.S. Global Investors Near-Term Tax Free Fund | 2.26% | 2.45% | 2.65% | 2.50% | 1.10% | 0.88% | 1.10% | 1.46% | 2.01% | 1.47% | 1.36% | 1.83% |
Drawdowns
USLUX vs. NEARX - Drawdown Comparison
The maximum USLUX drawdown since its inception was -77.61%, roughly equal to the maximum NEARX drawdown of -80.12%. Use the drawdown chart below to compare losses from any high point for USLUX and NEARX.
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Drawdown Indicators
| USLUX | NEARX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.61% | -80.12% | +2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -1.42% | -14.26% |
Max Drawdown (5Y)Largest decline over 5 years | -33.85% | -6.91% | -26.94% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -6.91% | -27.60% |
Current DrawdownCurrent decline from peak | -15.42% | -1.41% | -14.01% |
Average DrawdownAverage peak-to-trough decline | -42.29% | -25.15% | -17.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 0.44% | +3.78% |
Volatility
USLUX vs. NEARX - Volatility Comparison
U.S. Global Investors Global Luxury Goods Fund (USLUX) has a higher volatility of 6.23% compared to U.S. Global Investors Near-Term Tax Free Fund (NEARX) at 1.04%. This indicates that USLUX's price experiences larger fluctuations and is considered to be riskier than NEARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLUX | NEARX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 1.04% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 1.53% | +11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 2.64% | +19.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 2.51% | +18.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 2.56% | +16.89% |