VSQYX vs. UNWPX

In the year-to-date period, VSQYX achieves a 3.23% return, which is significantly lower than UNWPX's 32.43% return.

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VSQYX has a 0.19% expense ratio, which is lower than UNWPX's 1.53% expense ratio.

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.

The current VSQYX Sharpe Ratio is 0.64, which is comparable to the UNWPX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of VSQYX and UNWPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VSQYX's dividend yield for the trailing twelve months is around 10.36%, while UNWPX has not paid dividends to shareholders.

The maximum VSQYX drawdown since its inception was -38.10%, smaller than the maximum UNWPX drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for VSQYX and UNWPX.

The current volatility for Invesco MSCI World SRI Index Fund (VSQYX) is 4.80%, while U.S. Global Investors World Precious Minerals Fund (UNWPX) has a volatility of 8.61%. 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.