DDJIX vs. PBSIX
Compare and contrast key facts about Polen DDJ Opportunistic High Yield Fund (DDJIX) and Polen U.S. Small Company Growth Fund (PBSIX).
DDJIX is managed by Polen Capital. It was launched on Jul 16, 2015. PBSIX is managed by Polen Capital. It was launched on Nov 1, 2017.
Performance
DDJIX vs. PBSIX - Performance Comparison
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DDJIX vs. PBSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDJIX Polen DDJ Opportunistic High Yield Fund | -1.13% | 3.23% | 8.90% | 10.63% | -13.73% | 5.22% | 3.49% | 6.08% | -0.30% | 0.18% |
PBSIX Polen U.S. Small Company Growth Fund | -3.41% | 12.05% | 3.75% | 21.83% | -42.90% | 16.44% | 50.02% | 21.22% | 1.96% | 1.42% |
Returns By Period
In the year-to-date period, DDJIX achieves a -1.13% return, which is significantly higher than PBSIX's -3.41% return.
DDJIX
- 1D
- 0.29%
- 1M
- -1.44%
- YTD
- -1.13%
- 6M
- -1.98%
- 1Y
- 2.00%
- 3Y*
- 6.18%
- 5Y*
- 1.77%
- 10Y*
- 3.13%
PBSIX
- 1D
- -3.92%
- 1M
- -10.12%
- YTD
- -3.41%
- 6M
- -5.22%
- 1Y
- 21.31%
- 3Y*
- 7.27%
- 5Y*
- -1.94%
- 10Y*
- —
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DDJIX vs. PBSIX - Expense Ratio Comparison
DDJIX has a 0.79% expense ratio, which is lower than PBSIX's 1.26% expense ratio.
Return for Risk
DDJIX vs. PBSIX — Risk / Return Rank
DDJIX
PBSIX
DDJIX vs. PBSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen DDJ Opportunistic High Yield Fund (DDJIX) and Polen U.S. Small Company Growth Fund (PBSIX). 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.
| DDJIX | PBSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.64 | -0.20 |
Sortino ratioReturn per unit of downside risk | 0.58 | 1.07 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.13 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.40 | -0.92 |
Martin ratioReturn relative to average drawdown | 1.34 | 4.81 | -3.46 |
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
| DDJIX | PBSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.64 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.07 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.24 | +0.45 |
Correlation
The correlation between DDJIX and PBSIX is 0.39, 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.
Dividends
DDJIX vs. PBSIX - Dividend Comparison
DDJIX's dividend yield for the trailing twelve months is around 6.25%, while PBSIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDJIX Polen DDJ Opportunistic High Yield Fund | 6.25% | 6.85% | 7.99% | 7.07% | 4.54% | 5.02% | 7.01% | 8.21% | 9.08% | 6.93% |
PBSIX Polen U.S. Small Company Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% | 0.11% | 0.48% | 0.16% | 0.00% |
Drawdowns
DDJIX vs. PBSIX - Drawdown Comparison
The maximum DDJIX drawdown since its inception was -21.42%, smaller than the maximum PBSIX drawdown of -52.49%. Use the drawdown chart below to compare losses from any high point for DDJIX and PBSIX.
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Drawdown Indicators
| DDJIX | PBSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.42% | -52.49% | +31.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -13.67% | +10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -15.53% | -52.49% | +36.96% |
Max Drawdown (10Y)Largest decline over 10 years | -21.42% | — | — |
Current DrawdownCurrent decline from peak | -2.66% | -30.09% | +27.43% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -21.76% | +18.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 4.64% | -3.49% |
Volatility
DDJIX vs. PBSIX - Volatility Comparison
The current volatility for Polen DDJ Opportunistic High Yield Fund (DDJIX) is 1.31%, while Polen U.S. Small Company Growth Fund (PBSIX) has a volatility of 11.21%. This indicates that DDJIX experiences smaller price fluctuations and is considered to be less risky than PBSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DDJIX | PBSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 11.21% | -9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 21.38% | -18.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.08% | 31.18% | -27.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.86% | 28.27% | -24.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 27.37% | -22.79% |