EISIX vs. OAKIX
Compare and contrast key facts about Carillon ClariVest International Stock Fund (EISIX) and Oakmark International Fund (OAKIX).
EISIX is managed by Carillon Family of Funds. It was launched on Feb 27, 2013. OAKIX is managed by Oakmark. It was launched on Sep 29, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EISIX or OAKIX.
Key characteristics
| EISIX | OAKIX | |
|---|---|---|
| YTD Return | 14.25% | 3.46% |
| 1Y Return | 24.46% | 6.90% |
| 3Y Return (Ann) | 8.03% | -0.61% |
| 5Y Return (Ann) | 9.84% | 6.15% |
| 10Y Return (Ann) | 6.06% | 3.67% |
| Sharpe Ratio | 1.84 | 0.44 |
| Daily Std Dev | 12.72% | 14.51% |
| Max Drawdown | -39.30% | -60.45% |
| Current Drawdown | 0.00% | -5.89% |
Correlation
The correlation between EISIX and OAKIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EISIX vs. OAKIX - Performance Comparison
In the year-to-date period, EISIX achieves a 14.25% return, which is significantly higher than OAKIX's 3.46% return. Over the past 10 years, EISIX has outperformed OAKIX with an annualized return of 6.06%, while OAKIX has yielded a comparatively lower 3.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EISIX vs. OAKIX - Expense Ratio Comparison
EISIX has a 0.96% expense ratio, which is lower than OAKIX's 1.04% expense ratio.
Risk-Adjusted Performance
EISIX vs. OAKIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon ClariVest International Stock Fund (EISIX) and Oakmark International Fund (OAKIX). 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.
Dividends
EISIX vs. OAKIX - Dividend Comparison
EISIX's dividend yield for the trailing twelve months is around 2.58%, more than OAKIX's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISIX Carillon ClariVest International Stock Fund | 2.58% | 2.95% | 0.87% | 1.81% | 1.09% | 2.39% | 1.81% | 1.36% | 2.31% | 0.77% | 7.62% | 1.54% |
OAKIX Oakmark International Fund | 1.78% | 1.85% | 2.97% | 1.23% | 0.33% | 1.81% | 7.53% | 3.19% | 1.73% | 5.28% | 6.89% | 2.84% |
Drawdowns
EISIX vs. OAKIX - Drawdown Comparison
The maximum EISIX drawdown since its inception was -39.30%, smaller than the maximum OAKIX drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for EISIX and OAKIX. For additional features, visit the drawdowns tool.
Volatility
EISIX vs. OAKIX - Volatility Comparison
The current volatility for Carillon ClariVest International Stock Fund (EISIX) is 2.94%, while Oakmark International Fund (OAKIX) has a volatility of 3.34%. This indicates that EISIX experiences smaller price fluctuations and is considered to be less risky than OAKIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.