USPVX vs. PKAIX
USPVX (Union Street Partners Value Fund) and PKAIX (PIMCO RAE US Fund) are both Large Cap Value Equities funds. Over the past 10 years, USPVX returned 10.85%/yr vs 14.36%/yr for PKAIX. Their correlation of 0.86 means they have usually moved in the same direction. USPVX charges 1.50%/yr vs 0.40%/yr for PKAIX.
Performance
USPVX vs. PKAIX - Performance Comparison
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Returns By Period
In the year-to-date period, USPVX achieves a 9.30% return, which is significantly lower than PKAIX's 30.28% return. Over the past 10 years, USPVX has underperformed PKAIX with an annualized return of 10.85%, while PKAIX has yielded a comparatively higher 14.36% annualized return.
USPVX
- 1D
- 0.47%
- 1M
- 2.92%
- 6M
- 7.47%
- YTD
- 9.30%
- 1Y
- 19.62%
- 3Y*
- 9.66%
- 5Y*
- 8.73%
- 10Y*
- 10.85%
- ALL TIME*
- 9.92%
PKAIX
- 1D
- 0.40%
- 1M
- 5.52%
- 6M
- 23.92%
- YTD
- 30.28%
- 1Y
- 47.09%
- 3Y*
- 24.20%
- 5Y*
- 16.56%
- 10Y*
- 14.36%
- ALL TIME*
- 13.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
PKAIX PIMCO RAE US Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
USPVX vs. PKAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPVX Union Street Partners Value Fund | 9.30% | 12.71% | 5.21% | 18.51% | -8.38% | 28.06% | 6.30% | 30.09% | -11.62% | 9.01% |
PKAIX PIMCO RAE US Fund | 30.28% | 17.19% | 16.28% | 17.02% | -3.36% | 27.74% | 3.94% | 24.92% | -6.92% | 16.51% |
Correlation
The correlation between USPVX and PKAIX is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2015 | 0.86 |
Over the past year, the correlation between USPVX and PKAIX has dropped to 0.61 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
USPVX vs. PKAIX — Risk / Return Rank
USPVX
PKAIX
USPVX vs. PKAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Union Street Partners Value Fund (USPVX) and PIMCO RAE US Fund (PKAIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USPVX | PKAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.63 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 8.74 | -6.82 |
| Martin ratioReturn relative to average drawdown | 6.73 | 27.72 | -20.98 |
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Drawdowns
USPVX vs. PKAIX - Drawdown Comparison
The maximum USPVX drawdown since its inception was -35.42%, smaller than the maximum PKAIX drawdown of -38.56%. Use the drawdown chart below to compare losses from any high point for USPVX and PKAIX.
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Drawdown Indicators
| USPVX | PKAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.42% | -38.56% | +3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -5.15% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -20.31% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -22.45% | -20.64% | -1.81% |
Max Drawdown (10Y)Largest decline over 10 years | -35.42% | -38.56% | +3.14% |
Current DrawdownCurrent decline from peak | -0.49% | -0.22% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -4.66% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 1.63% | +1.08% |
Volatility
USPVX vs. PKAIX - Volatility Comparison
Union Street Partners Value Fund (USPVX) has a higher volatility of 3.52% compared to PIMCO RAE US Fund (PKAIX) at 2.24%. This indicates that USPVX's price experiences larger fluctuations and is considered to be riskier than PKAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPVX | PKAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 2.24% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 9.03% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 12.94% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 17.69% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.54% | 18.81% | -0.27% |
USPVX vs. PKAIX - Expense Ratio Comparison
USPVX has a 1.50% expense ratio, which is higher than PKAIX's 0.40% expense ratio.
Dividends
USPVX vs. PKAIX - Dividend Comparison
USPVX's dividend yield for the trailing twelve months is around 2.29%, less than PKAIX's 10.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKAIX PIMCO RAE US Fund | 10.57% | 13.77% | 16.77% | 6.65% | 8.09% | 10.03% | 3.20% | 4.91% | 6.85% | 5.85% | 5.33% | 3.49% |
USPVX Union Street Partners Value Fund | 2.29% | 2.50% | 0.00% | 0.62% | 0.49% | 0.00% | 0.00% | 0.91% | 2.24% | 1.00% | 2.53% | 2.43% |
Frequently Asked Questions
USPVX and PKAIX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USPVX has higher volatility (3.52%) compared to PKAIX (2.24%). In terms of maximum drawdown, USPVX dropped -35.42% vs PKAIX's -38.56%.
PKAIX currently has the higher Sharpe Ratio (3.48 vs 1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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