CPHYX vs. FAGIX
Compare and contrast key facts about Principal High Yield Fund (CPHYX) and Fidelity Capital & Income Fund (FAGIX).
CPHYX is managed by Principal. It was launched on Apr 8, 1998. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
CPHYX vs. FAGIX - Performance Comparison
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CPHYX vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPHYX Principal High Yield Fund | -1.64% | 6.68% | 7.09% | 11.27% | -9.32% | 5.41% | 6.11% | 13.24% | -4.76% | 7.78% |
FAGIX Fidelity Capital & Income Fund | -0.85% | 12.38% | 10.69% | 13.02% | -11.50% | 11.13% | 9.95% | 18.96% | -7.17% | 11.66% |
Returns By Period
In the year-to-date period, CPHYX achieves a -1.64% return, which is significantly lower than FAGIX's -0.85% return. Over the past 10 years, CPHYX has underperformed FAGIX with an annualized return of 5.18%, while FAGIX has yielded a comparatively higher 7.42% annualized return.
CPHYX
- 1D
- 0.15%
- 1M
- -2.37%
- YTD
- -1.64%
- 6M
- -0.71%
- 1Y
- 4.38%
- 3Y*
- 6.45%
- 5Y*
- 3.40%
- 10Y*
- 5.18%
FAGIX
- 1D
- -0.56%
- 1M
- -3.17%
- YTD
- -0.85%
- 6M
- 0.91%
- 1Y
- 12.88%
- 3Y*
- 10.34%
- 5Y*
- 5.79%
- 10Y*
- 7.42%
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CPHYX vs. FAGIX - Expense Ratio Comparison
CPHYX has a 0.91% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Return for Risk
CPHYX vs. FAGIX — Risk / Return Rank
CPHYX
FAGIX
CPHYX vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal High Yield Fund (CPHYX) and Fidelity Capital & Income Fund (FAGIX). 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.
| CPHYX | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.91 | -0.75 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.63 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.79 | -1.49 |
Martin ratioReturn relative to average drawdown | 5.98 | 11.77 | -5.78 |
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
| CPHYX | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.91 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.90 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.96 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.85 | +0.26 |
Correlation
The correlation between CPHYX and FAGIX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CPHYX vs. FAGIX - Dividend Comparison
CPHYX's dividend yield for the trailing twelve months is around 6.09%, more than FAGIX's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPHYX Principal High Yield Fund | 6.09% | 6.46% | 6.23% | 4.70% | 4.56% | 4.72% | 4.82% | 5.50% | 6.18% | 4.90% | 5.62% | 6.24% |
FAGIX Fidelity Capital & Income Fund | 4.43% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
CPHYX vs. FAGIX - Drawdown Comparison
The maximum CPHYX drawdown since its inception was -27.79%, smaller than the maximum FAGIX drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for CPHYX and FAGIX.
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Drawdown Indicators
| CPHYX | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.79% | -37.97% | +10.18% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -4.41% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -14.33% | -15.42% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -20.68% | -28.45% | +7.77% |
Current DrawdownCurrent decline from peak | -2.47% | -3.49% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -7.01% | +4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 1.05% | -0.31% |
Volatility
CPHYX vs. FAGIX - Volatility Comparison
The current volatility for Principal High Yield Fund (CPHYX) is 1.25%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.47%. This indicates that CPHYX experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPHYX | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 2.47% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.18% | 4.53% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 6.95% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 6.47% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.36% | 7.78% | -2.42% |