VSQYX vs. UNWPX
Compare and contrast key facts about Invesco MSCI World SRI Index Fund (VSQYX) and U.S. Global Investors World Precious Minerals Fund (UNWPX).
VSQYX is managed by Invesco. It was launched on Jun 30, 2016. UNWPX is managed by U.S. Global Investors. It was launched on Nov 26, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSQYX or UNWPX.
Key characteristics
| VSQYX | UNWPX | |
|---|---|---|
| YTD Return | 18.49% | 5.52% |
| 1Y Return | 29.48% | 18.60% |
| 3Y Return (Ann) | 6.00% | -18.28% |
| 5Y Return (Ann) | 11.80% | -0.16% |
| Sharpe Ratio | 1.91 | 0.68 |
| Sortino Ratio | 2.69 | 1.13 |
| Omega Ratio | 1.36 | 1.13 |
| Calmar Ratio | 3.22 | 0.21 |
| Martin Ratio | 12.30 | 2.34 |
| Ulcer Index | 2.40% | 7.57% |
| Daily Std Dev | 15.44% | 25.88% |
| Max Drawdown | -38.11% | -95.16% |
| Current Drawdown | -0.62% | -80.35% |
Correlation
The correlation between VSQYX and UNWPX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VSQYX vs. UNWPX - Performance Comparison
In the year-to-date period, VSQYX achieves a 18.49% return, which is significantly higher than UNWPX's 5.52% 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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VSQYX vs. UNWPX - Expense Ratio Comparison
VSQYX has a 0.19% expense ratio, which is lower than UNWPX's 1.53% expense ratio.
Risk-Adjusted Performance
VSQYX vs. UNWPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI World SRI Index Fund (VSQYX) and U.S. Global Investors World Precious Minerals Fund (UNWPX). 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
VSQYX vs. UNWPX - Dividend Comparison
VSQYX's dividend yield for the trailing twelve months is around 1.21%, while UNWPX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSQYX Invesco MSCI World SRI Index Fund | 1.21% | 1.43% | 1.84% | 1.40% | 1.46% | 1.78% | 1.96% | 0.80% | 0.67% | 0.00% |
UNWPX U.S. Global Investors World Precious Minerals Fund | 0.00% | 0.00% | 0.00% | 71.74% | 6.75% | 0.00% | 17.44% | 28.55% | 0.33% | 9.84% |
Drawdowns
VSQYX vs. UNWPX - Drawdown Comparison
The maximum VSQYX drawdown since its inception was -38.11%, smaller than the maximum UNWPX drawdown of -95.16%. Use the drawdown chart below to compare losses from any high point for VSQYX and UNWPX. For additional features, visit the drawdowns tool.
Volatility
VSQYX vs. UNWPX - Volatility Comparison
The current volatility for Invesco MSCI World SRI Index Fund (VSQYX) is 4.22%, while U.S. Global Investors World Precious Minerals Fund (UNWPX) has a volatility of 7.71%. This indicates that VSQYX experiences smaller price fluctuations and is considered to be less risky than UNWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.