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BRHYX vs. PIAMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BRHYX vs. PIAMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock High Yield K (BRHYX) and PIA High Yield (MACS) Fund (PIAMX). The values are adjusted to include any dividend payments, if applicable.

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BRHYX vs. PIAMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BRHYX
BlackRock High Yield K
-1.15%9.44%8.65%13.26%-11.18%5.47%5.98%15.65%-3.29%
PIAMX
PIA High Yield (MACS) Fund
-1.83%2.34%11.23%16.38%-10.93%7.82%9.05%11.77%-2.63%

Returns By Period

In the year-to-date period, BRHYX achieves a -1.15% return, which is significantly higher than PIAMX's -1.83% return.


BRHYX

1D
0.57%
1M
-1.53%
YTD
-1.15%
6M
0.50%
1Y
7.13%
3Y*
8.60%
5Y*
4.26%
10Y*
6.08%

PIAMX

1D
0.38%
1M
-1.87%
YTD
-1.83%
6M
-2.54%
1Y
1.82%
3Y*
7.30%
5Y*
3.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BRHYX vs. PIAMX - Expense Ratio Comparison

BRHYX has a 0.48% expense ratio, which is higher than PIAMX's 0.20% expense ratio.


Return for Risk

BRHYX vs. PIAMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRHYX
BRHYX Risk / Return Rank: 9090
Overall Rank
BRHYX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BRHYX Sortino Ratio Rank: 9090
Sortino Ratio Rank
BRHYX Omega Ratio Rank: 9090
Omega Ratio Rank
BRHYX Calmar Ratio Rank: 8888
Calmar Ratio Rank
BRHYX Martin Ratio Rank: 9292
Martin Ratio Rank

PIAMX
PIAMX Risk / Return Rank: 1313
Overall Rank
PIAMX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PIAMX Sortino Ratio Rank: 1212
Sortino Ratio Rank
PIAMX Omega Ratio Rank: 1414
Omega Ratio Rank
PIAMX Calmar Ratio Rank: 1313
Calmar Ratio Rank
PIAMX Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRHYX vs. PIAMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock High Yield K (BRHYX) and PIA High Yield (MACS) Fund (PIAMX). 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.


BRHYXPIAMXDifference

Sharpe ratio

Return per unit of total volatility

1.83

0.45

+1.38

Sortino ratio

Return per unit of downside risk

2.61

0.60

+2.01

Omega ratio

Gain probability vs. loss probability

1.41

1.10

+0.31

Calmar ratio

Return relative to maximum drawdown

2.38

0.41

+1.97

Martin ratio

Return relative to average drawdown

10.96

1.25

+9.71

BRHYX vs. PIAMX - Sharpe Ratio Comparison

The current BRHYX Sharpe Ratio is 1.83, which is higher than the PIAMX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of BRHYX and PIAMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRHYXPIAMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

0.45

+1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.97

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.22

1.16

+0.05

Correlation

The correlation between BRHYX and PIAMX is 0.71, 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

BRHYX vs. PIAMX - Dividend Comparison

BRHYX's dividend yield for the trailing twelve months is around 6.71%, less than PIAMX's 8.48% yield.


TTM20252024202320222021202020192018201720162015
BRHYX
BlackRock High Yield K
6.71%7.14%7.56%6.20%4.98%4.80%5.22%5.82%6.48%5.92%6.03%6.42%
PIAMX
PIA High Yield (MACS) Fund
8.48%9.12%8.49%8.12%7.99%8.64%6.63%6.96%7.14%0.00%0.00%0.00%

Drawdowns

BRHYX vs. PIAMX - Drawdown Comparison

The maximum BRHYX drawdown since its inception was -34.77%, which is greater than PIAMX's maximum drawdown of -18.15%. Use the drawdown chart below to compare losses from any high point for BRHYX and PIAMX.


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Drawdown Indicators


BRHYXPIAMXDifference

Max Drawdown

Largest peak-to-trough decline

-34.77%

-18.15%

-16.62%

Max Drawdown (1Y)

Largest decline over 1 year

-3.26%

-4.17%

+0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-15.29%

-13.92%

-1.37%

Max Drawdown (10Y)

Largest decline over 10 years

-23.20%

Current Drawdown

Current decline from peak

-1.71%

-3.13%

+1.42%

Average Drawdown

Average peak-to-trough decline

-2.75%

-2.36%

-0.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

1.36%

-0.65%

Volatility

BRHYX vs. PIAMX - Volatility Comparison

The current volatility for BlackRock High Yield K (BRHYX) is 1.45%, while PIA High Yield (MACS) Fund (PIAMX) has a volatility of 1.79%. This indicates that BRHYX experiences smaller price fluctuations and is considered to be less risky than PIAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRHYXPIAMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.45%

1.79%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

2.44%

2.48%

-0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

4.01%

4.33%

-0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.22%

4.01%

+1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.93%

4.25%

+1.68%