ADNPX vs. AGEYX
Compare and contrast key facts about American Beacon ARK Transformational Innovation Fund (ADNPX) and American Beacon Developing World Income Fund Class Y (AGEYX).
ADNPX is managed by American Beacon. It was launched on Jan 27, 2017. AGEYX is a passively managed fund by American Beacon that tracks the performance of the JPMorgan® EMBI Global Diversified Index. It was launched on Feb 25, 2014.
Performance
ADNPX vs. AGEYX - Performance Comparison
Loading graphics...
ADNPX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADNPX American Beacon ARK Transformational Innovation Fund | -11.98% | 35.66% | 8.19% | 67.46% | -66.37% | -22.90% | 147.19% | 31.93% | -3.50% | 65.99% |
AGEYX American Beacon Developing World Income Fund Class Y | 1.59% | 19.15% | 15.85% | 13.10% | -12.62% | 6.91% | 2.54% | 13.49% | -3.42% | 14.95% |
Returns By Period
In the year-to-date period, ADNPX achieves a -11.98% return, which is significantly lower than AGEYX's 1.59% return.
ADNPX
- 1D
- 6.45%
- 1M
- -8.89%
- YTD
- -11.98%
- 6M
- -20.08%
- 1Y
- 41.36%
- 3Y*
- 18.67%
- 5Y*
- -10.49%
- 10Y*
- —
AGEYX
- 1D
- 0.00%
- 1M
- -2.57%
- YTD
- 1.59%
- 6M
- 7.65%
- 1Y
- 18.77%
- 3Y*
- 16.31%
- 5Y*
- 8.06%
- 10Y*
- 7.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ADNPX vs. AGEYX - Expense Ratio Comparison
ADNPX has a 1.39% expense ratio, which is higher than AGEYX's 1.14% expense ratio.
Return for Risk
ADNPX vs. AGEYX — Risk / Return Rank
ADNPX
AGEYX
ADNPX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and American Beacon Developing World Income Fund Class Y (AGEYX). 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.
| ADNPX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 4.04 | -3.02 |
Sortino ratioReturn per unit of downside risk | 1.67 | 5.55 | -3.88 |
Omega ratioGain probability vs. loss probability | 1.20 | 2.07 | -0.87 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 4.43 | -3.14 |
Martin ratioReturn relative to average drawdown | 3.45 | 21.89 | -18.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ADNPX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 4.04 | -3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 1.58 | -1.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.31 | -0.99 |
Correlation
The correlation between ADNPX and AGEYX is 0.21, 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.
Dividends
ADNPX vs. AGEYX - Dividend Comparison
ADNPX has not paid dividends to shareholders, while AGEYX's dividend yield for the trailing twelve months is around 9.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGEYX American Beacon Developing World Income Fund Class Y | 9.15% | 9.99% | 12.16% | 9.64% | 7.50% | 7.90% | 7.34% | 8.61% | 9.88% | 7.30% | 8.43% | 7.03% |
Drawdowns
ADNPX vs. AGEYX - Drawdown Comparison
The maximum ADNPX drawdown since its inception was -79.98%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for ADNPX and AGEYX.
Loading graphics...
Drawdown Indicators
| ADNPX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -22.24% | -57.74% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -4.14% | -25.90% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -22.24% | -54.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.24% | — |
Current DrawdownCurrent decline from peak | -54.40% | -3.15% | -51.25% |
Average DrawdownAverage peak-to-trough decline | -34.45% | -3.59% | -30.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.19% | 0.84% | +10.35% |
Volatility
ADNPX vs. AGEYX - Volatility Comparison
American Beacon ARK Transformational Innovation Fund (ADNPX) has a higher volatility of 12.63% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.71%. This indicates that ADNPX's price experiences larger fluctuations and is considered to be riskier than AGEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ADNPX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.63% | 1.71% | +10.92% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 2.84% | +23.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.35% | 4.64% | +36.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.07% | 5.12% | +39.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.73% | 5.00% | +34.73% |