EPLCX vs. MGXIX
Compare and contrast key facts about MainStay Epoch U.S. Equity Yield Fund (EPLCX) and MainStay Equity Allocation Fund (MGXIX).
EPLCX is managed by New York Life. It was launched on Dec 3, 2008. MGXIX is managed by New York Life. It was launched on Apr 3, 2005.
Performance
EPLCX vs. MGXIX - Performance Comparison
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EPLCX vs. MGXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPLCX MainStay Epoch U.S. Equity Yield Fund | 1.68% | 14.03% | 18.42% | 8.83% | -2.56% | 22.98% | 0.24% | 23.98% | -5.37% | 16.91% |
MGXIX MainStay Equity Allocation Fund | -5.05% | 14.31% | 11.47% | 17.67% | -17.08% | 20.76% | 15.71% | 24.59% | -13.47% | 18.74% |
Returns By Period
In the year-to-date period, EPLCX achieves a 1.68% return, which is significantly higher than MGXIX's -5.05% return. Over the past 10 years, EPLCX has outperformed MGXIX with an annualized return of 10.04%, while MGXIX has yielded a comparatively lower 8.62% annualized return.
EPLCX
- 1D
- 0.04%
- 1M
- -6.13%
- YTD
- 1.68%
- 6M
- 3.55%
- 1Y
- 13.54%
- 3Y*
- 14.83%
- 5Y*
- 10.58%
- 10Y*
- 10.04%
MGXIX
- 1D
- -0.41%
- 1M
- -8.95%
- YTD
- -5.05%
- 6M
- -2.44%
- 1Y
- 12.02%
- 3Y*
- 10.91%
- 5Y*
- 5.97%
- 10Y*
- 8.62%
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EPLCX vs. MGXIX - Expense Ratio Comparison
EPLCX has a 0.73% expense ratio, which is higher than MGXIX's 0.12% expense ratio.
Return for Risk
EPLCX vs. MGXIX — Risk / Return Rank
EPLCX
MGXIX
EPLCX vs. MGXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Epoch U.S. Equity Yield Fund (EPLCX) and MainStay Equity Allocation Fund (MGXIX). 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.
| EPLCX | MGXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.75 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.15 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.82 | +0.37 |
Martin ratioReturn relative to average drawdown | 5.53 | 3.83 | +1.71 |
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
| EPLCX | MGXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.75 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.38 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.51 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.39 | +0.34 |
Correlation
The correlation between EPLCX and MGXIX is 0.89, 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.
Dividends
EPLCX vs. MGXIX - Dividend Comparison
EPLCX's dividend yield for the trailing twelve months is around 6.75%, more than MGXIX's 6.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPLCX MainStay Epoch U.S. Equity Yield Fund | 6.75% | 7.30% | 10.72% | 5.56% | 3.83% | 1.90% | 2.36% | 4.00% | 5.75% | 5.55% | 1.98% | 6.59% |
MGXIX MainStay Equity Allocation Fund | 6.44% | 6.12% | 6.68% | 0.00% | 11.02% | 12.58% | 4.97% | 5.52% | 12.44% | 3.42% | 2.90% | 5.94% |
Drawdowns
EPLCX vs. MGXIX - Drawdown Comparison
The maximum EPLCX drawdown since its inception was -35.85%, smaller than the maximum MGXIX drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for EPLCX and MGXIX.
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Drawdown Indicators
| EPLCX | MGXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.85% | -53.45% | +17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.11% | -11.67% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -16.12% | -25.63% | +9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -35.85% | -34.63% | -1.22% |
Current DrawdownCurrent decline from peak | -6.21% | -9.33% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -8.48% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.59% | -0.21% |
Volatility
EPLCX vs. MGXIX - Volatility Comparison
The current volatility for MainStay Epoch U.S. Equity Yield Fund (EPLCX) is 3.18%, while MainStay Equity Allocation Fund (MGXIX) has a volatility of 4.78%. This indicates that EPLCX experiences smaller price fluctuations and is considered to be less risky than MGXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPLCX | MGXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 4.78% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 8.95% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 16.08% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.45% | 15.62% | -2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.63% | 17.07% | -1.44% |