DFLYX vs. JFIIX
Compare and contrast key facts about BNY Mellon Floating Rate Income Fund (DFLYX) and John Hancock Funds Floating Rate Income Fund (JFIIX).
DFLYX is managed by Dreyfus. It was launched on Sep 26, 2013. JFIIX is managed by John Hancock. It was launched on Jan 1, 2008.
Performance
DFLYX vs. JFIIX - Performance Comparison
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DFLYX vs. JFIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFLYX BNY Mellon Floating Rate Income Fund | -0.42% | 4.84% | 9.77% | 13.29% | -1.15% | 4.84% | 2.66% | 7.15% | -0.58% | 3.48% |
JFIIX John Hancock Funds Floating Rate Income Fund | -1.53% | 4.78% | 7.19% | 11.06% | -3.83% | 4.50% | 2.91% | 9.34% | -0.88% | 3.02% |
Returns By Period
In the year-to-date period, DFLYX achieves a -0.42% return, which is significantly higher than JFIIX's -1.53% return. Over the past 10 years, DFLYX has outperformed JFIIX with an annualized return of 4.95%, while JFIIX has yielded a comparatively lower 4.63% annualized return.
DFLYX
- 1D
- 0.09%
- 1M
- 0.66%
- YTD
- -0.42%
- 6M
- 0.36%
- 1Y
- 4.46%
- 3Y*
- 8.00%
- 5Y*
- 5.77%
- 10Y*
- 4.95%
JFIIX
- 1D
- 0.00%
- 1M
- -0.14%
- YTD
- -1.53%
- 6M
- -0.87%
- 1Y
- 2.82%
- 3Y*
- 5.78%
- 5Y*
- 3.98%
- 10Y*
- 4.63%
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DFLYX vs. JFIIX - Expense Ratio Comparison
DFLYX has a 0.73% expense ratio, which is lower than JFIIX's 0.78% expense ratio.
Return for Risk
DFLYX vs. JFIIX — Risk / Return Rank
DFLYX
JFIIX
DFLYX vs. JFIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Floating Rate Income Fund (DFLYX) and John Hancock Funds Floating Rate Income Fund (JFIIX). 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.
| DFLYX | JFIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.08 | +1.17 |
Sortino ratioReturn per unit of downside risk | 3.36 | 1.68 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.61 | 1.34 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.35 | +1.06 |
Martin ratioReturn relative to average drawdown | 8.31 | 4.53 | +3.79 |
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
| DFLYX | JFIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.08 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.03 | 1.42 | +1.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.63 | 1.21 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 1.03 | +0.45 |
Correlation
The correlation between DFLYX and JFIIX is 0.54, 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
DFLYX vs. JFIIX - Dividend Comparison
DFLYX's dividend yield for the trailing twelve months is around 7.54%, more than JFIIX's 6.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFLYX BNY Mellon Floating Rate Income Fund | 7.54% | 7.50% | 8.78% | 8.78% | 5.49% | 4.22% | 4.66% | 5.54% | 5.19% | 3.77% | 4.14% | 4.65% |
JFIIX John Hancock Funds Floating Rate Income Fund | 6.32% | 6.96% | 6.92% | 6.51% | 7.33% | 3.44% | 4.36% | 5.72% | 4.65% | 4.52% | 5.42% | 5.33% |
Drawdowns
DFLYX vs. JFIIX - Drawdown Comparison
The maximum DFLYX drawdown since its inception was -18.83%, smaller than the maximum JFIIX drawdown of -29.82%. Use the drawdown chart below to compare losses from any high point for DFLYX and JFIIX.
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Drawdown Indicators
| DFLYX | JFIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.83% | -29.82% | +10.99% |
Max Drawdown (1Y)Largest decline over 1 year | -1.71% | -2.12% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -6.28% | -7.64% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -18.83% | -20.88% | +2.05% |
Current DrawdownCurrent decline from peak | -0.97% | -1.53% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -0.80% | -1.93% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 0.67% | -0.16% |
Volatility
DFLYX vs. JFIIX - Volatility Comparison
The current volatility for BNY Mellon Floating Rate Income Fund (DFLYX) is 0.59%, while John Hancock Funds Floating Rate Income Fund (JFIIX) has a volatility of 0.75%. This indicates that DFLYX experiences smaller price fluctuations and is considered to be less risky than JFIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFLYX | JFIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 0.75% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 1.06% | 1.76% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 2.96% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.91% | 2.82% | -0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.05% | 3.85% | -0.80% |