USLUX vs. VUG
Compare and contrast key facts about U.S. Global Investors Global Luxury Goods Fund (USLUX) and Vanguard Growth ETF (VUG).
USLUX is managed by U.S. Global Investors. It was launched on May 2, 1995. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USLUX or VUG.
Key characteristics
| USLUX | VUG | |
|---|---|---|
| YTD Return | 8.01% | 23.21% |
| 1Y Return | 15.97% | 37.81% |
| 3Y Return (Ann) | 4.17% | 9.40% |
| 5Y Return (Ann) | 9.75% | 18.72% |
| 10Y Return (Ann) | 6.92% | 15.44% |
| Sharpe Ratio | 1.03 | 2.05 |
| Daily Std Dev | 15.48% | 17.39% |
| Max Drawdown | -66.37% | -50.68% |
| Current Drawdown | -1.94% | -2.53% |
Correlation
The correlation between USLUX and VUG is 0.82, 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.
Performance
USLUX vs. VUG - Performance Comparison
In the year-to-date period, USLUX achieves a 8.01% return, which is significantly lower than VUG's 23.21% return. Over the past 10 years, USLUX has underperformed VUG with an annualized return of 6.92%, while VUG has yielded a comparatively higher 15.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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USLUX vs. VUG - Expense Ratio Comparison
USLUX has a 1.55% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
USLUX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Global Luxury Goods Fund (USLUX) and Vanguard Growth ETF (VUG). 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.
Dividends
USLUX vs. VUG - Dividend Comparison
USLUX's dividend yield for the trailing twelve months is around 2.51%, more than VUG's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLUX U.S. Global Investors Global Luxury Goods Fund | 2.51% | 2.71% | 6.40% | 15.38% | 0.12% | 2.31% | 16.18% | 13.87% | 8.35% | 8.01% | 11.69% | 6.22% |
VUG Vanguard Growth ETF | 0.49% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
USLUX vs. VUG - Drawdown Comparison
The maximum USLUX drawdown since its inception was -66.37%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for USLUX and VUG. For additional features, visit the drawdowns tool.
Volatility
USLUX vs. VUG - Volatility Comparison
The current volatility for U.S. Global Investors Global Luxury Goods Fund (USLUX) is 5.29%, while Vanguard Growth ETF (VUG) has a volatility of 5.88%. This indicates that USLUX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.