AHTPX vs. EBSIX
Compare and contrast key facts about American Beacon AHL TargetRisk Fund (AHTPX) and Campbell Systematic Macro Fund Class I Shares (EBSIX).
AHTPX is managed by American Beacon. It was launched on Dec 30, 2018. EBSIX is managed by Campbell & Company. It was launched on Mar 4, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHTPX or EBSIX.
Correlation
The correlation between AHTPX and EBSIX is 0.05, 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.
Performance
AHTPX vs. EBSIX - Performance Comparison
Key characteristics
AHTPX:
1.11
EBSIX:
1.55
AHTPX:
1.51
EBSIX:
2.17
AHTPX:
1.21
EBSIX:
1.28
AHTPX:
0.55
EBSIX:
1.42
AHTPX:
3.30
EBSIX:
8.30
AHTPX:
3.19%
EBSIX:
1.74%
AHTPX:
9.46%
EBSIX:
9.36%
AHTPX:
-27.86%
EBSIX:
-30.10%
AHTPX:
-10.99%
EBSIX:
0.00%
Returns By Period
In the year-to-date period, AHTPX achieves a 1.77% return, which is significantly lower than EBSIX's 2.87% return.
AHTPX
1.77%
1.68%
1.40%
9.35%
1.09%
N/A
EBSIX
2.87%
3.29%
6.33%
14.46%
9.75%
3.96%
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AHTPX vs. EBSIX - Expense Ratio Comparison
AHTPX has a 1.41% expense ratio, which is lower than EBSIX's 1.75% expense ratio.
Risk-Adjusted Performance
AHTPX vs. EBSIX — Risk-Adjusted Performance Rank
AHTPX
EBSIX
AHTPX vs. EBSIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon AHL TargetRisk Fund (AHTPX) and Campbell Systematic Macro Fund Class I Shares (EBSIX). 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.
Dividends
AHTPX vs. EBSIX - Dividend Comparison
AHTPX's dividend yield for the trailing twelve months is around 4.72%, more than EBSIX's 1.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHTPX American Beacon AHL TargetRisk Fund | 4.72% | 4.81% | 3.63% | 3.19% | 7.61% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBSIX Campbell Systematic Macro Fund Class I Shares | 1.52% | 1.57% | 1.81% | 2.34% | 6.61% | 0.00% | 10.31% | 14.06% | 0.00% | 0.00% | 2.09% | 6.01% |
Drawdowns
AHTPX vs. EBSIX - Drawdown Comparison
The maximum AHTPX drawdown since its inception was -27.86%, smaller than the maximum EBSIX drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for AHTPX and EBSIX. For additional features, visit the drawdowns tool.
Volatility
AHTPX vs. EBSIX - Volatility Comparison
The current volatility for American Beacon AHL TargetRisk Fund (AHTPX) is 1.31%, while Campbell Systematic Macro Fund Class I Shares (EBSIX) has a volatility of 2.80%. This indicates that AHTPX experiences smaller price fluctuations and is considered to be less risky than EBSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.