EIXIX vs. CBYYX
EIXIX (Catalyst Enhanced Income Strategy Fund) and CBYYX (Victory Pioneer Cat Bond Fund Class Y) are both Nontraditional Bonds funds. Over the past year, EIXIX returned -13.03% vs 11.04% for CBYYX. At a 0.01 correlation, their price movements are largely independent. EIXIX charges 1.50%/yr vs 1.46%/yr for CBYYX.
Performance
EIXIX vs. CBYYX - Performance Comparison
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Returns By Period
In the year-to-date period, EIXIX achieves a -5.86% return, which is significantly lower than CBYYX's 2.82% return.
EIXIX
- 1D
- -0.63%
- 1M
- -0.96%
- YTD
- -5.86%
- 6M
- -5.55%
- 1Y
- -13.03%
- 3Y*
- -5.12%
- 5Y*
- -4.32%
- 10Y*
- —
CBYYX
- 1D
- 0.09%
- 1M
- 0.80%
- YTD
- 2.82%
- 6M
- 3.01%
- 1Y
- 11.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIXIX vs. CBYYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EIXIX Catalyst Enhanced Income Strategy Fund | -5.86% | -8.86% | 0.88% | -0.24% |
CBYYX Victory Pioneer Cat Bond Fund Class Y | 2.82% | 11.09% | 15.69% | 3.43% |
Correlation
The correlation between EIXIX and CBYYX is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2023 | 0.01 |
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Return for Risk
EIXIX vs. CBYYX — Risk / Return Rank
EIXIX
CBYYX
EIXIX vs. CBYYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Enhanced Income Strategy Fund (EIXIX) and Victory Pioneer Cat Bond Fund Class Y (CBYYX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIXIX | CBYYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.03 | ||
| Sortino ratioReturn per unit of downside risk | -34.03 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 9.43 | -8.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 123.18 | -124.09 |
| Martin ratioReturn relative to average drawdown | -1.68 | 444.54 | -446.22 |
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Drawdowns
EIXIX vs. CBYYX - Drawdown Comparison
The maximum EIXIX drawdown since its inception was -21.39%, which is greater than CBYYX's maximum drawdown of -8.72%. Use the drawdown chart below to compare losses from any high point for EIXIX and CBYYX.
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Drawdown Indicators
| EIXIX | CBYYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.39% | -8.72% | -12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -0.09% | -13.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.39% | — | — |
Current DrawdownCurrent decline from peak | -21.39% | 0.00% | -21.39% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -1.28% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 0.03% | +7.38% |
Volatility
EIXIX vs. CBYYX - Volatility Comparison
Catalyst Enhanced Income Strategy Fund (EIXIX) has a higher volatility of 1.82% compared to Victory Pioneer Cat Bond Fund Class Y (CBYYX) at 0.21%. This indicates that EIXIX's price experiences larger fluctuations and is considered to be riskier than CBYYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIXIX | CBYYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 0.21% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.86% | 0.62% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.78% | 1.22% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.40% | 8.14% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 8.14% | -3.44% |
EIXIX vs. CBYYX - Expense Ratio Comparison
EIXIX has a 1.50% expense ratio, which is higher than CBYYX's 1.46% expense ratio.
Dividends
EIXIX vs. CBYYX - Dividend Comparison
EIXIX's dividend yield for the trailing twelve months is around 5.14%, less than CBYYX's 8.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBYYX Victory Pioneer Cat Bond Fund Class Y | 8.89% | 9.14% | 10.33% | 9.41% | 0.00% | 0.00% | 0.00% | 0.00% |
EIXIX Catalyst Enhanced Income Strategy Fund | 5.14% | 7.24% | 9.31% | 8.57% | 6.68% | 7.11% | 5.65% | 4.00% |
Frequently Asked Questions
EIXIX and CBYYX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIXIX has higher volatility (1.82%) compared to CBYYX (0.21%). In terms of maximum drawdown, EIXIX dropped -21.39% vs CBYYX's -8.72%.
CBYYX currently has the higher Sharpe Ratio (9.18 vs -1.85), 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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