ADNPX vs. LSHAX
Compare and contrast key facts about American Beacon ARK Transformational Innovation Fund (ADNPX) and Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX).
ADNPX is managed by American Beacon. It was launched on Jan 27, 2017. LSHAX is managed by Kinetics. It was launched on May 4, 2007.
Performance
ADNPX vs. LSHAX - Performance Comparison
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ADNPX vs. LSHAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADNPX American Beacon ARK Transformational Innovation Fund | -17.31% | 35.66% | 8.19% | 67.46% | -66.37% | -22.90% | 147.19% | 31.93% | -3.50% | 65.99% |
LSHAX Kinetics Spin-Off and Corporate Restructuring Fund | 50.22% | -19.53% | 82.16% | -19.74% | 39.45% | 42.75% | 5.23% | 31.30% | -8.18% | 13.06% |
Returns By Period
In the year-to-date period, ADNPX achieves a -17.31% return, which is significantly lower than LSHAX's 50.22% return.
ADNPX
- 1D
- -1.73%
- 1M
- -12.92%
- YTD
- -17.31%
- 6M
- -23.68%
- 1Y
- 33.52%
- 3Y*
- 16.22%
- 5Y*
- -11.37%
- 10Y*
- —
LSHAX
- 1D
- -7.12%
- 1M
- -9.27%
- YTD
- 50.22%
- 6M
- 41.09%
- 1Y
- 5.55%
- 3Y*
- 29.23%
- 5Y*
- 17.40%
- 10Y*
- 19.52%
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ADNPX vs. LSHAX - Expense Ratio Comparison
ADNPX has a 1.39% expense ratio, which is lower than LSHAX's 1.68% expense ratio.
Return for Risk
ADNPX vs. LSHAX — Risk / Return Rank
ADNPX
LSHAX
ADNPX vs. LSHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX). 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 | LSHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.17 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.32 | 0.53 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.07 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.12 | +0.71 |
Martin ratioReturn relative to average drawdown | 2.27 | 0.19 | +2.08 |
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 | LSHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.17 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.52 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.35 | -0.05 |
Correlation
The correlation between ADNPX and LSHAX is 0.38, 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. LSHAX - Dividend Comparison
ADNPX has not paid dividends to shareholders, while LSHAX's dividend yield for the trailing twelve months is around 7.71%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LSHAX Kinetics Spin-Off and Corporate Restructuring Fund | 7.71% | 11.59% | 4.66% | 9.40% | 1.76% | 0.11% | 0.53% | 0.00% | 4.85% | 3.94% | 1.84% |
Drawdowns
ADNPX vs. LSHAX - Drawdown Comparison
The maximum ADNPX drawdown since its inception was -79.98%, which is greater than LSHAX's maximum drawdown of -69.03%. Use the drawdown chart below to compare losses from any high point for ADNPX and LSHAX.
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Drawdown Indicators
| ADNPX | LSHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -69.03% | -10.95% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -37.04% | +7.00% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -45.79% | -30.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.78% | — |
Current DrawdownCurrent decline from peak | -57.16% | -15.53% | -41.63% |
Average DrawdownAverage peak-to-trough decline | -34.44% | -21.94% | -12.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 24.25% | -13.18% |
Volatility
ADNPX vs. LSHAX - Volatility Comparison
American Beacon ARK Transformational Innovation Fund (ADNPX) has a higher volatility of 10.79% compared to Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX) at 9.76%. This indicates that ADNPX's price experiences larger fluctuations and is considered to be riskier than LSHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADNPX | LSHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.79% | 9.76% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 25.91% | 27.25% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.95% | 40.86% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.02% | 33.69% | +11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.69% | 30.16% | +9.53% |