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USLUX vs. UGSDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

USLUX vs. UGSDX

Last updated Apr 2, 2026

Compare and contrast key facts about U.S. Global Investors Global Luxury Goods Fund (USLUX) and U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX).

USLUX is managed by US Global. It was launched on May 2, 1995. UGSDX is managed by US Global. It was launched on Dec 2, 2013.

Performance

USLUX vs. UGSDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Global Investors Global Luxury Goods Fund (USLUX) and U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX). The values are adjusted to include any dividend payments, if applicable.

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USLUX vs. UGSDX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USLUX
U.S. Global Investors Global Luxury Goods Fund		-10.13%17.87%14.26%23.79%-23.91%25.14%20.76%13.72%-8.30%19.19%
UGSDX
U.S. Global Investors U.S. Government Ultra-Short Bond Fund		0.53%3.93%4.31%4.15%-1.66%-0.44%0.32%1.49%1.18%1.49%

Returns By Period

In the year-to-date period, USLUX achieves a -10.13% return, which is significantly lower than UGSDX's 0.53% return. Over the past 10 years, USLUX has outperformed UGSDX with an annualized return of 9.10%, while UGSDX has yielded a comparatively lower 1.50% annualized return.

USLUX

1D
3.54%
1M
-8.54%
YTD
-10.13%
6M
-6.32%
1Y
8.54%
3Y*
8.21%
5Y*
6.11%
10Y*
9.10%

UGSDX

1D
0.00%
1M
0.00%
YTD
0.53%
6M
1.42%
1Y
3.41%
3Y*
3.87%
5Y*
2.14%
10Y*
1.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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U.S. Global Investors Global Luxury Goods Fund

U.S. Global Investors U.S. Government Ultra-Short Bond Fund

Often compared with USLUX:
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Often compared with UGSDX:
UGSDX vs. ^GSPCUGSDX vs. BINCUGSDX vs. PIASXUGSDX vs. FAPDXUGSDX vs. NUSIXUGSDX vs. SADIXUGSDX vs. BBBIX

USLUX vs. UGSDX - Expense Ratio Comparison

USLUX has a 1.55% expense ratio, which is higher than UGSDX's 1.06% expense ratio.

USLUX
U.S. Global Investors Global Luxury Goods Fund
UGSDX
U.S. Global Investors U.S. Government Ultra-Short Bond Fund

Return for Risk

USLUX vs. UGSDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USLUX
USLUX Risk / Return Rank: 1313
Overall Rank
USLUX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
USLUX Sortino Ratio Rank: 1414
Sortino Ratio Rank
USLUX Omega Ratio Rank: 1111
Omega Ratio Rank
USLUX Calmar Ratio Rank: 1313
Calmar Ratio Rank
USLUX Martin Ratio Rank: 1414
Martin Ratio Rank
UGSDX
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.

USLUX vs. UGSDX - 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 U.S. Government Ultra-Short Bond Fund (UGSDX). 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.

USLUXUGSDXDifference

Sharpe ratio

Return per unit of total volatility

0.40

3.44

-3.03

Sortino ratio

Return per unit of downside risk

0.76

—

—

Omega ratio

Gain probability vs. loss probability

1.09

—

—

Calmar ratio

Return relative to maximum drawdown

0.53

—

—

Martin ratio

Return relative to average drawdown

1.94

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

USLUX vs. UGSDX - Sharpe Ratio Comparison

The current USLUX Sharpe Ratio is 0.40, which is lower than the UGSDX Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of USLUX and UGSDX, 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

USLUXUGSDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

3.44

-3.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

1.20

-0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.97

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.73

-0.55

Correlation

The correlation between USLUX and UGSDX 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. UGSDX - Dividend Comparison

USLUX's dividend yield for the trailing twelve months is around 8.77%, more than UGSDX's 3.35% yield.

TTM20252024202320222021202020192018201720162015
USLUX
U.S. Global Investors Global Luxury Goods Fund		8.77%7.88%9.94%2.71%6.40%15.37%0.12%2.31%16.18%13.87%8.35%8.01%
UGSDX
U.S. Global Investors U.S. Government Ultra-Short Bond Fund		3.35%3.85%4.23%3.55%0.87%0.06%0.32%1.48%1.17%1.48%0.44%0.44%

Drawdowns

USLUX vs. UGSDX - Drawdown Comparison

The maximum USLUX drawdown since its inception was -77.61%, which is greater than UGSDX's maximum drawdown of -2.83%. Use the drawdown chart below to compare losses from any high point for USLUX and UGSDX.

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Drawdown Indicators

USLUXUGSDXDifference

Max Drawdown

Largest peak-to-trough decline

-77.61%

-2.83%

-74.78%

Max Drawdown (1Y)

Largest decline over 1 year

-15.68%

0.00%

-15.68%

Max Drawdown (5Y)

Largest decline over 5 years

-33.85%

-2.83%

-31.02%

Max Drawdown (10Y)

Largest decline over 10 years

-34.51%

-2.83%

-31.68%

Current Drawdown

Current decline from peak

-12.42%

0.00%

-12.42%

Average Drawdown

Average peak-to-trough decline

-42.28%

-0.30%

-41.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.29%

0.00%

+4.29%

Volatility

USLUX vs. UGSDX - Volatility Comparison

U.S. Global Investors Global Luxury Goods Fund (USLUX) has a higher volatility of 7.13% compared to U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) at 0.00%. This indicates that USLUX's price experiences larger fluctuations and is considered to be riskier than UGSDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USLUXUGSDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.13%

0.00%

+7.13%

Volatility (6M)

Calculated over the trailing 6-month period

13.42%

0.69%

+12.73%

Volatility (1Y)

Calculated over the trailing 1-year period

22.14%

1.05%

+21.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.58%

1.78%

+18.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.48%

1.55%

+17.93%