AAIEX vs. ADNPX
AAIEX (American Beacon International Equity Fund) and ADNPX (American Beacon ARK Transformational Innovation Fund) are both mutual funds - AAIEX is a Foreign Large Cap Equities fund managed by American Beacon, while ADNPX is a Mid Cap Growth Equities fund managed by American Beacon. Over the past 5 years, AAIEX returned 11.77%/yr vs -8.68%/yr for ADNPX. Their 0.49 correlation means their historical movements had little consistent relationship. AAIEX charges 0.72%/yr vs 1.39%/yr for ADNPX.
Performance
AAIEX vs. ADNPX - Performance Comparison
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Returns By Period
In the year-to-date period, AAIEX achieves a 12.56% return, which is significantly higher than ADNPX's -4.07% return.
AAIEX
- 1D
- 2.30%
- 1M
- 3.13%
- 6M
- 6.79%
- YTD
- 12.56%
- 1Y
- 27.54%
- 3Y*
- 17.17%
- 5Y*
- 11.77%
- 10Y*
- 9.28%
- ALL TIME*
- 7.04%
ADNPX
- 1D
- 3.40%
- 1M
- -10.86%
- 6M
- -1.44%
- YTD
- -4.07%
- 1Y
- 3.83%
- 3Y*
- 13.55%
- 5Y*
- -8.68%
- 10Y*
- —
- ALL TIME*
- 13.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
AAIEX vs. ADNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 12.56% | 37.12% | 2.16% | 22.54% | -10.87% | 9.74% | 1.06% | 19.44% | -16.42% | 21.38% |
ADNPX American Beacon ARK Transformational Innovation Fund | -4.07% | 35.66% | 8.19% | 67.46% | -66.37% | -22.90% | 147.19% | 31.93% | -3.50% | 65.99% |
Correlation
The correlation between AAIEX and ADNPX is 0.53, 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. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.49 |
The correlation between AAIEX and ADNPX has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
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Return for Risk
AAIEX vs. ADNPX — Risk / Return Rank
AAIEX
ADNPX
AAIEX vs. ADNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon International Equity Fund (AAIEX) and American Beacon ARK Transformational Innovation Fund (ADNPX). 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.
| AAIEX | ADNPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.02 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | -0.07 | +1.89 |
| Martin ratioReturn relative to average drawdown | 5.95 | -0.16 | +6.11 |
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Drawdowns
AAIEX vs. ADNPX - Drawdown Comparison
The maximum AAIEX drawdown since its inception was -59.31%, smaller than the maximum ADNPX drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for AAIEX and ADNPX.
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Drawdown Indicators
| AAIEX | ADNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.31% | -79.98% | +20.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -30.04% | +16.37% |
Max Drawdown (3Y)Largest decline over 3 years | -21.20% | -38.99% | +17.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.21% | -75.82% | +46.61% |
Max Drawdown (10Y)Largest decline over 10 years | -43.34% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -50.31% | +50.31% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -34.90% | +23.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 14.04% | -9.87% |
Volatility
AAIEX vs. ADNPX - Volatility Comparison
The current volatility for American Beacon International Equity Fund (AAIEX) is 4.48%, while American Beacon ARK Transformational Innovation Fund (ADNPX) has a volatility of 10.43%. This indicates that AAIEX experiences smaller price fluctuations and is considered to be less risky than ADNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAIEX | ADNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 10.43% | -5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 28.00% | -15.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.39% | 36.01% | -20.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.45% | 45.39% | -23.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 39.64% | -19.68% |
AAIEX vs. ADNPX - Expense Ratio Comparison
AAIEX has a 0.72% expense ratio, which is lower than ADNPX's 1.39% expense ratio.
Dividends
AAIEX vs. ADNPX - Dividend Comparison
AAIEX's dividend yield for the trailing twelve months is around 11.24%, while ADNPX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 11.24% | 12.65% | 24.49% | 5.36% | 2.76% | 10.99% | 1.63% | 2.93% | 9.71% | 3.15% | 2.51% | 2.45% |
ADNPX American Beacon ARK Transformational Innovation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% | 0.00% | 0.00% |
Frequently Asked Questions
AAIEX and ADNPX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADNPX has higher volatility (10.43%) compared to AAIEX (4.48%). In terms of maximum drawdown, AAIEX dropped -59.31% vs ADNPX's -79.98%.
AAIEX currently has the higher Sharpe Ratio (1.61 vs -0.06), 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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