BRLVX vs. AHTPX
BRLVX (American Beacon Bridgeway Large Cap Value Fund) and AHTPX (American Beacon AHL TargetRisk Fund) are both mutual funds - BRLVX is a Large Cap Value Equities fund managed by American Beacon, while AHTPX is a Tactical Allocation fund managed by American Beacon. Over the past 5 years, BRLVX returned 13.49%/yr vs 3.26%/yr for AHTPX. Their 0.47 correlation means their historical movements had little consistent relationship. BRLVX charges 0.75%/yr vs 1.41%/yr for AHTPX.
Performance
BRLVX vs. AHTPX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRLVX achieves a 20.86% return, which is significantly higher than AHTPX's 6.27% return.
BRLVX
- 1D
- 0.23%
- 1M
- 1.36%
- 6M
- 16.08%
- YTD
- 20.86%
- 1Y
- 40.63%
- 3Y*
- 21.55%
- 5Y*
- 13.49%
- 10Y*
- 11.25%
- ALL TIME*
- 10.19%
AHTPX
- 1D
- 0.27%
- 1M
- -0.87%
- 6M
- 0.71%
- YTD
- 6.27%
- 1Y
- 18.61%
- 3Y*
- 7.87%
- 5Y*
- 3.26%
- 10Y*
- —
- ALL TIME*
- 7.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BRLVX vs. AHTPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BRLVX American Beacon Bridgeway Large Cap Value Fund | 20.86% | 24.30% | 16.48% | 11.42% | -7.79% | 22.95% | -3.06% | 25.13% | 0.89% |
AHTPX American Beacon AHL TargetRisk Fund | 6.27% | 7.76% | 6.73% | 13.48% | -16.81% | 13.63% | 5.18% | 26.87% | 0.00% |
Correlation
The correlation between BRLVX and AHTPX is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 2018 | 0.47 |
The correlation between BRLVX and AHTPX shifts across timeframes, from 0.47 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRLVX vs. AHTPX — Risk / Return Rank
BRLVX
AHTPX
BRLVX vs. AHTPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Bridgeway Large Cap Value Fund (BRLVX) and American Beacon AHL TargetRisk Fund (AHTPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRLVX | AHTPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.31 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 2.29 | +2.91 |
| Martin ratioReturn relative to average drawdown | 22.45 | 5.68 | +16.77 |
Loading charts...
Drawdowns
BRLVX vs. AHTPX - Drawdown Comparison
The maximum BRLVX drawdown since its inception was -55.94%, which is greater than AHTPX's maximum drawdown of -19.23%. Use the drawdown chart below to compare losses from any high point for BRLVX and AHTPX.
Loading charts...
Drawdown Indicators
| BRLVX | AHTPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.94% | -19.23% | -36.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -7.26% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -12.89% | -10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -19.23% | -3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | — | — |
Current DrawdownCurrent decline from peak | -0.94% | -4.22% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -5.61% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.93% | -1.20% |
Volatility
BRLVX vs. AHTPX - Volatility Comparison
American Beacon Bridgeway Large Cap Value Fund (BRLVX) has a higher volatility of 2.85% compared to American Beacon AHL TargetRisk Fund (AHTPX) at 2.60%. This indicates that BRLVX's price experiences larger fluctuations and is considered to be riskier than AHTPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BRLVX | AHTPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 2.60% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 6.47% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.28% | 9.79% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 9.65% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 8.94% | +11.10% |
BRLVX vs. AHTPX - Expense Ratio Comparison
BRLVX has a 0.75% expense ratio, which is lower than AHTPX's 1.41% expense ratio.
Dividends
BRLVX vs. AHTPX - Dividend Comparison
BRLVX's dividend yield for the trailing twelve months is around 10.45%, more than AHTPX's 7.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHTPX American Beacon AHL TargetRisk Fund | 7.51% | 7.98% | 4.80% | 3.63% | 5.07% | 18.73% | 0.54% | 4.51% | 0.00% | 0.00% | 0.00% | 0.00% |
BRLVX American Beacon Bridgeway Large Cap Value Fund | 10.45% | 12.63% | 18.01% | 12.03% | 4.88% | 9.69% | 10.64% | 4.23% | 9.41% | 5.80% | 1.42% | 3.71% |
Frequently Asked Questions
BRLVX and AHTPX have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRLVX has higher volatility (2.85%) compared to AHTPX (2.60%). In terms of maximum drawdown, BRLVX dropped -55.94% vs AHTPX's -19.23%.
BRLVX currently has the higher Sharpe Ratio (2.94 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BRLVX and AHTPX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer