APENX vs. APSTX
Compare and contrast key facts about Cavanal Hill Strategic Enhanced Yield Fund (APENX) and Cavanal Hill Limited Duration Fund (APSTX).
APENX is managed by Cavanal Hill funds. It was launched on Dec 25, 2017. APSTX is managed by Cavanal Hill funds. It was launched on Oct 19, 1994.
Performance
APENX vs. APSTX - Performance Comparison
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APENX vs. APSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APENX Cavanal Hill Strategic Enhanced Yield Fund | -0.44% | 7.88% | 3.28% | 4.87% | -12.87% | -0.01% | 5.73% | 6.77% | 2.87% | 0.00% |
APSTX Cavanal Hill Limited Duration Fund | -0.03% | 5.21% | 4.96% | 5.13% | -5.78% | -0.73% | 3.83% | 4.02% | 1.17% | -0.18% |
Returns By Period
In the year-to-date period, APENX achieves a -0.44% return, which is significantly lower than APSTX's -0.03% return.
APENX
- 1D
- 0.56%
- 1M
- -2.08%
- YTD
- -0.44%
- 6M
- 0.73%
- 1Y
- 4.60%
- 3Y*
- 4.35%
- 5Y*
- 0.75%
- 10Y*
- —
APSTX
- 1D
- 0.21%
- 1M
- -1.27%
- YTD
- -0.03%
- 6M
- 1.09%
- 1Y
- 3.09%
- 3Y*
- 4.49%
- 5Y*
- 1.70%
- 10Y*
- 1.85%
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APENX vs. APSTX - Expense Ratio Comparison
APENX has a 1.01% expense ratio, which is higher than APSTX's 0.76% expense ratio.
Return for Risk
APENX vs. APSTX — Risk / Return Rank
APENX
APSTX
APENX vs. APSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cavanal Hill Strategic Enhanced Yield Fund (APENX) and Cavanal Hill Limited Duration Fund (APSTX). 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.
| APENX | APSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.40 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.70 | 2.09 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.37 | -0.60 |
Martin ratioReturn relative to average drawdown | 5.64 | 7.86 | -2.21 |
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
| APENX | APSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.40 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.68 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.77 | -0.30 |
Correlation
The correlation between APENX and APSTX is 0.81, 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
APENX vs. APSTX - Dividend Comparison
APENX's dividend yield for the trailing twelve months is around 3.60%, more than APSTX's 2.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APENX Cavanal Hill Strategic Enhanced Yield Fund | 3.60% | 4.03% | 4.51% | 3.66% | 3.72% | 2.00% | 3.20% | 4.02% | 2.02% | 0.00% | 0.00% | 0.00% |
APSTX Cavanal Hill Limited Duration Fund | 2.95% | 3.23% | 2.85% | 2.60% | 2.02% | 1.46% | 1.58% | 2.24% | 2.00% | 1.38% | 1.24% | 21.97% |
Drawdowns
APENX vs. APSTX - Drawdown Comparison
The maximum APENX drawdown since its inception was -16.63%, smaller than the maximum APSTX drawdown of -19.32%. Use the drawdown chart below to compare losses from any high point for APENX and APSTX.
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Drawdown Indicators
| APENX | APSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -19.32% | +2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -1.48% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.15% | -8.47% | -7.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.57% | — |
Current DrawdownCurrent decline from peak | -2.08% | -1.27% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -1.17% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.45% | +0.50% |
Volatility
APENX vs. APSTX - Volatility Comparison
Cavanal Hill Strategic Enhanced Yield Fund (APENX) has a higher volatility of 1.48% compared to Cavanal Hill Limited Duration Fund (APSTX) at 0.87%. This indicates that APENX's price experiences larger fluctuations and is considered to be riskier than APSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APENX | APSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 0.87% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 1.51% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 2.37% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 2.51% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 2.10% | +2.17% |