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EGLIX vs. RSNYX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EGLIX vs. RSNYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle MLP Strategy Fund (EGLIX) and Victory Global Energy Transition Fund Class Y (RSNYX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EGLIX achieves a 26.19% return, which is significantly lower than RSNYX's 38.37% return. Over the past 10 years, EGLIX has underperformed RSNYX with an annualized return of 12.01%, while RSNYX has yielded a comparatively higher 13.86% annualized return.


EGLIX

1D
-0.08%
1M
-1.92%
YTD
26.19%
6M
24.74%
1Y
29.85%
3Y*
28.53%
5Y*
24.27%
10Y*
12.01%

RSNYX

1D
-0.41%
1M
5.83%
YTD
38.37%
6M
40.60%
1Y
104.72%
3Y*
35.06%
5Y*
31.17%
10Y*
13.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EGLIX vs. RSNYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EGLIX
Eagle MLP Strategy Fund
26.19%3.00%43.07%16.07%33.19%49.17%-23.58%9.31%-18.79%-9.37%
RSNYX
Victory Global Energy Transition Fund Class Y
38.37%70.14%16.28%-8.32%35.48%83.62%27.86%-24.32%-45.63%1.36%

Correlation

The correlation between EGLIX and RSNYX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2013

0.68

Over the past year, the correlation between EGLIX and RSNYX has dropped to 0.25 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.

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Return for Risk

EGLIX vs. RSNYX — Risk / Return Rank

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

EGLIX
EGLIX Risk / Return Rank: 5050
Overall Rank
EGLIX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
EGLIX Sortino Ratio Rank: 3838
Sortino Ratio Rank
EGLIX Omega Ratio Rank: 3737
Omega Ratio Rank
EGLIX Calmar Ratio Rank: 8383
Calmar Ratio Rank
EGLIX Martin Ratio Rank: 4949
Martin Ratio Rank

RSNYX
RSNYX Risk / Return Rank: 9797
Overall Rank
RSNYX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
RSNYX Sortino Ratio Rank: 9696
Sortino Ratio Rank
RSNYX Omega Ratio Rank: 9494
Omega Ratio Rank
RSNYX Calmar Ratio Rank: 9898
Calmar Ratio Rank
RSNYX Martin Ratio Rank: 9898
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.

EGLIX vs. RSNYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and Victory Global Energy Transition Fund Class Y (RSNYX). 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.


EGLIXRSNYXDifference
Sharpe ratioReturn per unit of total volatility

-2.83

Sortino ratioReturn per unit of downside risk

-2.69

Omega ratioGain probability vs. loss probability

1.32

1.74

-0.42

Calmar ratioReturn relative to maximum drawdown

3.87

9.11

-5.23

Martin ratioReturn relative to average drawdown

10.20

30.87

-20.67

EGLIX vs. RSNYX - Sharpe Ratio Comparison

The current EGLIX Sharpe Ratio is 1.86, which is lower than the RSNYX Sharpe Ratio of 4.69. The chart below compares the historical Sharpe Ratios of EGLIX and RSNYX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EGLIXRSNYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

4.69

-2.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.15

1.26

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.44

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.15

+0.15

Drawdowns

EGLIX vs. RSNYX - Drawdown Comparison

The maximum EGLIX drawdown since its inception was -78.89%, smaller than the maximum RSNYX drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for EGLIX and RSNYX.


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Drawdown Indicators


EGLIXRSNYXDifference

Max Drawdown

Largest peak-to-trough decline

-78.89%

-89.31%

+10.42%

Max Drawdown (1Y)

Largest decline over 1 year

-7.20%

-11.65%

+4.45%

Max Drawdown (3Y)

Largest decline over 3 years

-17.93%

-25.28%

+7.35%

Max Drawdown (5Y)

Largest decline over 5 years

-22.06%

-25.28%

+3.22%

Max Drawdown (10Y)

Largest decline over 10 years

-68.86%

-84.10%

+15.24%

Current Drawdown

Current decline from peak

-5.49%

-0.41%

-5.08%

Average Drawdown

Average peak-to-trough decline

-27.47%

-32.29%

+4.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

3.43%

-0.70%

Volatility

EGLIX vs. RSNYX - Volatility Comparison

Eagle MLP Strategy Fund (EGLIX) has a higher volatility of 6.03% compared to Victory Global Energy Transition Fund Class Y (RSNYX) at 5.36%. This indicates that EGLIX's price experiences larger fluctuations and is considered to be riskier than RSNYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EGLIXRSNYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.03%

5.36%

+0.67%

Volatility (6M)

Calculated over the trailing 6-month period

11.26%

17.02%

-5.76%

Volatility (1Y)

Calculated over the trailing 1-year period

14.99%

22.63%

-7.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.28%

24.95%

-3.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.00%

31.50%

-5.50%

EGLIX vs. RSNYX - Expense Ratio Comparison

EGLIX has a 1.40% expense ratio, which is higher than RSNYX's 1.15% expense ratio.


Dividends

EGLIX vs. RSNYX - Dividend Comparison

EGLIX's dividend yield for the trailing twelve months is around 4.40%, more than RSNYX's 3.17% yield.


PositionTTM20252024202320222021202020192018201720162015
EGLIX
Eagle MLP Strategy Fund
4.40%3.98%4.38%5.85%5.25%5.24%10.88%8.08%8.12%7.10%6.38%8.61%
RSNYX
Victory Global Energy Transition Fund Class Y
3.17%4.39%1.89%2.67%1.07%0.04%0.26%0.25%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EGLIX and RSNYX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EGLIX has higher volatility (6.03%) compared to RSNYX (5.36%). In terms of maximum drawdown, EGLIX dropped -78.89% vs RSNYX's -89.31%.

RSNYX currently has the higher Sharpe Ratio (4.69 vs 1.86), 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.

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