USLUX vs. PSPFX
Compare and contrast key facts about U.S. Global Investors Global Luxury Goods Fund (USLUX) and U.S. Global Investors Global Resources Fund (PSPFX).
USLUX is managed by US Global. It was launched on May 2, 1995. PSPFX is managed by US Global. It was launched on Aug 2, 1983.
Performance
USLUX vs. PSPFX - Performance Comparison
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USLUX vs. PSPFX - 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% |
PSPFX U.S. Global Investors Global Resources Fund | 5.05% | 80.27% | -3.74% | -7.67% | -12.39% | 13.97% | 37.05% | 7.80% | -24.97% | 19.62% |
Returns By Period
In the year-to-date period, USLUX achieves a -13.20% return, which is significantly lower than PSPFX's 5.05% return. Over the past 10 years, USLUX has underperformed PSPFX with an annualized return of 8.72%, while PSPFX has yielded a comparatively higher 9.17% 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%
PSPFX
- 1D
- -1.01%
- 1M
- -13.48%
- YTD
- 5.05%
- 6M
- 24.43%
- 1Y
- 84.82%
- 3Y*
- 18.58%
- 5Y*
- 9.40%
- 10Y*
- 9.17%
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USLUX vs. PSPFX - Expense Ratio Comparison
USLUX has a 1.55% expense ratio, which is higher than PSPFX's 1.54% expense ratio.
Return for Risk
USLUX vs. PSPFX — Risk / Return Rank
USLUX
PSPFX
USLUX vs. PSPFX - 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 Global Resources Fund (PSPFX). 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 | PSPFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 3.15 | -2.94 |
Sortino ratioReturn per unit of downside risk | 0.47 | 3.48 | -3.00 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.54 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 4.64 | -4.45 |
Martin ratioReturn relative to average drawdown | 0.69 | 18.63 | -17.94 |
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 | PSPFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 3.15 | -2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.41 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.43 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.19 | -0.02 |
Correlation
The correlation between USLUX and PSPFX is 0.57, 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. PSPFX - Dividend Comparison
USLUX's dividend yield for the trailing twelve months is around 9.08%, more than PSPFX's 0.79% 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% |
PSPFX U.S. Global Investors Global Resources Fund | 0.79% | 0.83% | 4.34% | 0.00% | 15.68% | 18.92% | 5.49% | 1.90% | 4.70% | 3.01% | 3.33% | 1.12% |
Drawdowns
USLUX vs. PSPFX - Drawdown Comparison
The maximum USLUX drawdown since its inception was -77.61%, roughly equal to the maximum PSPFX drawdown of -79.09%. Use the drawdown chart below to compare losses from any high point for USLUX and PSPFX.
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Drawdown Indicators
| USLUX | PSPFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.61% | -79.09% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -17.96% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.85% | -39.15% | +5.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -56.80% | +22.29% |
Current DrawdownCurrent decline from peak | -15.42% | -15.91% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -42.29% | -42.65% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 4.47% | -0.25% |
Volatility
USLUX vs. PSPFX - Volatility Comparison
The current volatility for U.S. Global Investors Global Luxury Goods Fund (USLUX) is 6.23%, while U.S. Global Investors Global Resources Fund (PSPFX) has a volatility of 10.47%. This indicates that USLUX experiences smaller price fluctuations and is considered to be less risky than PSPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLUX | PSPFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 10.47% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 23.43% | -10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 27.28% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 22.85% | -2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 21.64% | -2.19% |