ADNPX vs. AHTPX

Last updated Apr 1, 2026

Compare and contrast key facts about American Beacon ARK Transformational Innovation Fund (ADNPX) and American Beacon AHL TargetRisk Fund (AHTPX).

ADNPX is managed by American Beacon. It was launched on Jan 27, 2017. AHTPX is managed by American Beacon. It was launched on Dec 30, 2018.

Performance

ADNPX vs. AHTPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Beacon ARK Transformational Innovation Fund (ADNPX) and American Beacon AHL TargetRisk Fund (AHTPX). The values are adjusted to include any dividend payments, if applicable.

ADNPX vs. AHTPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ADNPX American Beacon ARK Transformational Innovation Fund	-17.31%	35.66%	8.19%	67.46%	-66.37%	-22.90%	147.19%	31.93%
AHTPX American Beacon AHL TargetRisk Fund	3.28%	7.76%	6.73%	13.48%	-16.81%	13.63%	5.18%	26.87%

Returns By Period

In the year-to-date period, ADNPX achieves a -17.31% return, which is significantly lower than AHTPX's 3.28% return.

ADNPX

• 1D: -1.73%
• 1M: -12.92%
• YTD: -17.31%
• 6M: -23.68%
• 1Y: 33.52%
• 3Y*: 16.22%
• 5Y*: -11.37%
• 10Y*: —

AHTPX

• 1D: 0.36%
• 1M: -6.92%
• YTD: 3.28%
• 6M: 8.45%
• 1Y: 10.56%
• 3Y*: 8.83%
• 5Y*: 5.05%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADNPX vs. AHTPX - Expense Ratio Comparison

ADNPX has a 1.39% expense ratio, which is lower than AHTPX's 1.41% expense ratio.

AHTPX

American Beacon AHL TargetRisk Fund

ADNPX

American Beacon ARK Transformational Innovation Fund

Return for Risk

ADNPX vs. AHTPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADNPX

ADNPX Risk / Return Rank: 32
ADNPX Sharpe Ratio Rank: 34
ADNPX Sortino Ratio Rank: 45
ADNPX Omega Ratio Rank: 32
ADNPX Calmar Ratio Rank: 30
ADNPX Martin Ratio Rank: 22

AHTPX

AHTPX Risk / Return Rank: 36
AHTPX Sharpe Ratio Rank: 45
AHTPX Sortino Ratio Rank: 35
AHTPX Omega Ratio Rank: 43
AHTPX Calmar Ratio Rank: 36
AHTPX Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADNPX vs. AHTPX - 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 AHL TargetRisk Fund (AHTPX). 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	AHTPX	Difference
Sharpe ratio Return per unit of total volatility	0.74	0.89	-0.15
Sortino ratio Return per unit of downside risk	1.32	1.15	+0.17
Omega ratio Gain probability vs. loss probability	1.16	1.18	-0.03
Calmar ratio Return relative to maximum drawdown	0.84	0.96	-0.12
Martin ratio Return relative to average drawdown	2.27	2.30	-0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADNPX vs. AHTPX - Sharpe Ratio Comparison

The current ADNPX Sharpe Ratio is 0.74, which is comparable to the AHTPX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ADNPX and AHTPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADNPX	AHTPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.74	0.89	-0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	0.52	-0.78
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.85	-0.55

Correlation

The correlation between ADNPX and AHTPX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ADNPX vs. AHTPX - Dividend Comparison

ADNPX has not paid dividends to shareholders, while AHTPX's dividend yield for the trailing twelve months is around 7.73%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
AHTPX American Beacon AHL TargetRisk Fund	7.73%	7.98%	4.80%	3.63%	5.07%	18.73%	0.54%	4.51%	0.00%	0.00%

Drawdowns

ADNPX vs. AHTPX - Drawdown Comparison

The maximum ADNPX drawdown since its inception was -79.98%, which is greater than AHTPX's maximum drawdown of -19.23%. Use the drawdown chart below to compare losses from any high point for ADNPX and AHTPX.

Drawdown Indicators

	ADNPX	AHTPX	Difference
Max Drawdown Largest peak-to-trough decline	-79.98%	-19.23%	-60.75%
Max Drawdown (1Y) Largest decline over 1 year	-30.04%	-9.94%	-20.10%
Max Drawdown (5Y) Largest decline over 5 years	-76.39%	-19.23%	-57.16%
Current Drawdown Current decline from peak	-57.16%	-6.92%	-50.24%
Average Drawdown Average peak-to-trough decline	-34.44%	-5.70%	-28.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.07%	4.14%	+6.93%

Volatility

ADNPX vs. AHTPX - Volatility Comparison

American Beacon ARK Transformational Innovation Fund (ADNPX) has a higher volatility of 10.79% compared to American Beacon AHL TargetRisk Fund (AHTPX) at 3.73%. This indicates that ADNPX's price experiences larger fluctuations and is considered to be riskier than AHTPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADNPX	AHTPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.79%	3.73%	+7.06%
Volatility (6M) Calculated over the trailing 6-month period	25.91%	8.40%	+17.51%
Volatility (1Y) Calculated over the trailing 1-year period	40.95%	11.14%	+29.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.02%	9.70%	+35.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.69%	9.01%	+30.68%