ADNPX vs. NEAGX
Compare and contrast key facts about American Beacon ARK Transformational Innovation Fund (ADNPX) and Needham Aggressive Growth Fund (NEAGX).
ADNPX is managed by American Beacon. It was launched on Jan 27, 2017. NEAGX is managed by Needham. It was launched on Sep 4, 2001.
Performance
ADNPX vs. NEAGX - Performance Comparison
Loading graphics...
ADNPX vs. NEAGX - 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% |
NEAGX Needham Aggressive Growth Fund | 7.27% | 26.40% | 14.31% | 37.65% | -27.53% | 37.56% | 51.53% | 43.82% | -16.09% | 9.24% |
Returns By Period
In the year-to-date period, ADNPX achieves a -17.31% return, which is significantly lower than NEAGX's 7.27% return.
ADNPX
- 1D
- -1.73%
- 1M
- -12.92%
- YTD
- -17.31%
- 6M
- -23.68%
- 1Y
- 33.52%
- 3Y*
- 16.22%
- 5Y*
- -11.37%
- 10Y*
- —
NEAGX
- 1D
- -3.90%
- 1M
- -9.51%
- YTD
- 7.27%
- 6M
- 10.51%
- 1Y
- 54.95%
- 3Y*
- 25.07%
- 5Y*
- 14.71%
- 10Y*
- 17.54%
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. NEAGX - Expense Ratio Comparison
ADNPX has a 1.39% expense ratio, which is lower than NEAGX's 1.86% expense ratio.
Return for Risk
ADNPX vs. NEAGX — Risk / Return Rank
ADNPX
NEAGX
ADNPX vs. NEAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and Needham Aggressive Growth Fund (NEAGX). 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 | NEAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.86 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.32 | 2.42 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 3.51 | -2.68 |
Martin ratioReturn relative to average drawdown | 2.27 | 12.60 | -10.33 |
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 | NEAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.86 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.61 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.58 | -0.29 |
Correlation
The correlation between ADNPX and NEAGX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ADNPX vs. NEAGX - Dividend Comparison
ADNPX has not paid dividends to shareholders, while NEAGX's dividend yield for the trailing twelve months is around 1.99%.
| 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% |
NEAGX Needham Aggressive Growth Fund | 1.99% | 2.14% | 0.00% | 0.00% | 0.00% | 7.10% | 3.91% | 10.64% | 16.57% | 5.17% | 6.72% | 11.88% |
Drawdowns
ADNPX vs. NEAGX - Drawdown Comparison
The maximum ADNPX drawdown since its inception was -79.98%, which is greater than NEAGX's maximum drawdown of -41.80%. Use the drawdown chart below to compare losses from any high point for ADNPX and NEAGX.
Loading graphics...
Drawdown Indicators
| ADNPX | NEAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -41.80% | -38.18% |
Max Drawdown (1Y)Largest decline over 1 year | -30.04% | -14.01% | -16.03% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -36.31% | -40.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.31% | — |
Current DrawdownCurrent decline from peak | -57.16% | -11.58% | -45.58% |
Average DrawdownAverage peak-to-trough decline | -34.44% | -8.72% | -25.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 3.90% | +7.17% |
Volatility
ADNPX vs. NEAGX - Volatility Comparison
American Beacon ARK Transformational Innovation Fund (ADNPX) and Needham Aggressive Growth Fund (NEAGX) have volatilities of 10.79% and 10.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ADNPX | NEAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.79% | 10.98% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 25.91% | 19.41% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.95% | 28.69% | +12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.02% | 24.27% | +20.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.69% | 23.87% | +15.82% |