USLUX vs. VCDAX
Compare and contrast key facts about U.S. Global Investors Global Luxury Goods Fund (USLUX) and Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX).
USLUX is managed by US Global. It was launched on May 2, 1995. VCDAX is managed by Vanguard. It was launched on Jul 14, 2005.
Performance
USLUX vs. VCDAX - Performance Comparison
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USLUX vs. VCDAX - 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% |
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | -11.49% | 5.66% | 24.37% | 40.40% | -35.17% | 26.20% | 48.18% | 27.55% | -2.26% | 22.83% |
Returns By Period
In the year-to-date period, USLUX achieves a -13.20% return, which is significantly lower than VCDAX's -11.49% return. Over the past 10 years, USLUX has underperformed VCDAX with an annualized return of 8.72%, while VCDAX has yielded a comparatively higher 12.22% 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%
VCDAX
- 1D
- -0.09%
- 1M
- -9.29%
- YTD
- -11.49%
- 6M
- -11.89%
- 1Y
- 7.62%
- 3Y*
- 12.15%
- 5Y*
- 4.48%
- 10Y*
- 12.22%
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USLUX vs. VCDAX - Expense Ratio Comparison
USLUX has a 1.55% expense ratio, which is higher than VCDAX's 0.10% expense ratio.
Return for Risk
USLUX vs. VCDAX — Risk / Return Rank
USLUX
VCDAX
USLUX vs. VCDAX - 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 Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX). 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 | VCDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.31 | -0.10 |
Sortino ratioReturn per unit of downside risk | 0.47 | 0.64 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.27 | -0.08 |
Martin ratioReturn relative to average drawdown | 0.69 | 0.90 | -0.20 |
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 | VCDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.31 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.19 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.55 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.48 | -0.31 |
Correlation
The correlation between USLUX and VCDAX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
USLUX vs. VCDAX - Dividend Comparison
USLUX's dividend yield for the trailing twelve months is around 9.08%, more than VCDAX's 0.82% 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% |
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | 0.82% | 0.74% | 0.74% | 0.84% | 0.98% | 1.82% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.33% |
Drawdowns
USLUX vs. VCDAX - Drawdown Comparison
The maximum USLUX drawdown since its inception was -77.61%, which is greater than VCDAX's maximum drawdown of -61.66%. Use the drawdown chart below to compare losses from any high point for USLUX and VCDAX.
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Drawdown Indicators
| USLUX | VCDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.61% | -61.66% | -15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -15.57% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.85% | -38.51% | +4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | -38.51% | +4.00% |
Current DrawdownCurrent decline from peak | -15.42% | -15.57% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -42.29% | -9.33% | -32.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 4.66% | -0.44% |
Volatility
USLUX vs. VCDAX - Volatility Comparison
U.S. Global Investors Global Luxury Goods Fund (USLUX) and Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) have volatilities of 6.23% and 6.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLUX | VCDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 6.47% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 13.54% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 24.06% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 23.91% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 22.40% | -2.95% |