ADNPX vs. BRLVX
Compare and contrast key facts about American Beacon ARK Transformational Innovation Fund (ADNPX) and American Beacon Bridgeway Large Cap Value Fund (BRLVX).
ADNPX is managed by American Beacon. It was launched on Jan 27, 2017. BRLVX is managed by American Beacon. It was launched on Oct 31, 2003.
Performance
ADNPX vs. BRLVX - Performance Comparison
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ADNPX vs. BRLVX - 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% |
BRLVX American Beacon Bridgeway Large Cap Value Fund | -0.12% | 24.30% | 16.48% | 11.42% | -7.79% | 22.95% | -3.06% | 25.13% | -13.40% | 15.10% |
Returns By Period
In the year-to-date period, ADNPX achieves a -11.98% return, which is significantly lower than BRLVX's -0.12% return.
ADNPX
- 1D
- 6.45%
- 1M
- -8.89%
- YTD
- -11.98%
- 6M
- -20.08%
- 1Y
- 41.36%
- 3Y*
- 18.67%
- 5Y*
- -10.49%
- 10Y*
- —
BRLVX
- 1D
- -0.40%
- 1M
- -7.26%
- YTD
- -0.12%
- 6M
- 8.03%
- 1Y
- 22.97%
- 3Y*
- 16.82%
- 5Y*
- 10.35%
- 10Y*
- 9.69%
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ADNPX vs. BRLVX - Expense Ratio Comparison
ADNPX has a 1.39% expense ratio, which is higher than BRLVX's 0.75% expense ratio.
Return for Risk
ADNPX vs. BRLVX — Risk / Return Rank
ADNPX
BRLVX
ADNPX vs. BRLVX - 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 Bridgeway Large Cap Value Fund (BRLVX). 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 | BRLVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.41 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.97 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.85 | -0.56 |
Martin ratioReturn relative to average drawdown | 3.45 | 8.52 | -5.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADNPX | BRLVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.41 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.55 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.48 | -0.17 |
Correlation
The correlation between ADNPX and BRLVX is 0.57, 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. BRLVX - Dividend Comparison
ADNPX has not paid dividends to shareholders, while BRLVX's dividend yield for the trailing twelve months is around 12.64%.
| 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% |
BRLVX American Beacon Bridgeway Large Cap Value Fund | 12.64% | 12.63% | 18.01% | 12.03% | 4.88% | 9.69% | 10.64% | 4.23% | 9.41% | 5.80% | 1.42% | 3.71% |
Drawdowns
ADNPX vs. BRLVX - Drawdown Comparison
The maximum ADNPX drawdown since its inception was -79.98%, which is greater than BRLVX's maximum drawdown of -55.94%. Use the drawdown chart below to compare losses from any high point for ADNPX and BRLVX.
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Drawdown Indicators
| ADNPX | BRLVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -55.94% | -24.04% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -12.02% | -18.02% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -23.02% | -53.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.13% | — |
Current DrawdownCurrent decline from peak | -54.40% | -7.49% | -46.91% |
Average DrawdownAverage peak-to-trough decline | -34.45% | -8.14% | -26.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.19% | 2.60% | +8.59% |
Volatility
ADNPX vs. BRLVX - Volatility Comparison
American Beacon ARK Transformational Innovation Fund (ADNPX) has a higher volatility of 12.63% compared to American Beacon Bridgeway Large Cap Value Fund (BRLVX) at 4.37%. This indicates that ADNPX's price experiences larger fluctuations and is considered to be riskier than BRLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADNPX | BRLVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.63% | 4.37% | +8.26% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 9.47% | +17.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.35% | 17.06% | +24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.07% | 18.86% | +26.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.73% | 20.00% | +19.73% |