FHAIX vs. XILSX
Compare and contrast key facts about Franklin High Income Fund (FHAIX) and Pioneer ILS Interval Fund (XILSX).
FHAIX is managed by Franklin Templeton. It was launched on Dec 31, 1969. XILSX is managed by Amundi. It was launched on Dec 16, 2014.
Performance
FHAIX vs. XILSX - Performance Comparison
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FHAIX vs. XILSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FHAIX Franklin High Income Fund | -1.23% | 7.28% | 7.83% | 13.84% | -9.29% | 5.77% | 6.76% | 14.29% | -3.19% | 4.67% |
XILSX Pioneer ILS Interval Fund | 6.00% | 18.70% | 18.93% | 18.65% | 1.23% | -1.10% | 7.37% | 2.60% | -2.11% | -8.83% |
Returns By Period
In the year-to-date period, FHAIX achieves a -1.23% return, which is significantly lower than XILSX's 6.00% return.
FHAIX
- 1D
- 0.58%
- 1M
- -1.69%
- YTD
- -1.23%
- 6M
- 0.40%
- 1Y
- 6.58%
- 3Y*
- 7.72%
- 5Y*
- 4.12%
- 10Y*
- 6.32%
XILSX
- 1D
- 0.79%
- 1M
- 2.20%
- YTD
- 6.00%
- 6M
- 12.03%
- 1Y
- 26.11%
- 3Y*
- 19.87%
- 5Y*
- 12.11%
- 10Y*
- —
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FHAIX vs. XILSX - Expense Ratio Comparison
FHAIX has a 0.77% expense ratio, which is lower than XILSX's 1.88% expense ratio.
Return for Risk
FHAIX vs. XILSX — Risk / Return Rank
FHAIX
XILSX
FHAIX vs. XILSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin High Income Fund (FHAIX) and Pioneer ILS Interval Fund (XILSX). 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.
| FHAIX | XILSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 8.44 | -7.17 |
Sortino ratioReturn per unit of downside risk | 1.74 | 73.85 | -72.11 |
Omega ratioGain probability vs. loss probability | 1.42 | 32.11 | -30.69 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 124.30 | -122.40 |
Martin ratioReturn relative to average drawdown | 9.01 | 774.78 | -765.77 |
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
| FHAIX | XILSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 8.44 | -7.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 3.23 | -2.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 1.60 | -0.58 |
Correlation
The correlation between FHAIX and XILSX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FHAIX vs. XILSX - Dividend Comparison
FHAIX's dividend yield for the trailing twelve months is around 5.89%, less than XILSX's 8.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHAIX Franklin High Income Fund | 5.89% | 4.71% | 6.37% | 6.09% | 5.97% | 5.63% | 5.19% | 5.45% | 5.99% | 5.49% | 5.84% | 7.19% |
XILSX Pioneer ILS Interval Fund | 8.97% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
FHAIX vs. XILSX - Drawdown Comparison
The maximum FHAIX drawdown since its inception was -31.52%, which is greater than XILSX's maximum drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for FHAIX and XILSX.
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Drawdown Indicators
| FHAIX | XILSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.52% | -14.53% | -16.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -0.21% | -3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -14.32% | -6.27% | -8.05% |
Max Drawdown (10Y)Largest decline over 10 years | -19.49% | — | — |
Current DrawdownCurrent decline from peak | -2.27% | 0.00% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -5.00% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.03% | +0.70% |
Volatility
FHAIX vs. XILSX - Volatility Comparison
Franklin High Income Fund (FHAIX) has a higher volatility of 1.90% compared to Pioneer ILS Interval Fund (XILSX) at 1.02%. This indicates that FHAIX's price experiences larger fluctuations and is considered to be riskier than XILSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FHAIX | XILSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 1.02% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 3.05% | 2.28% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.22% | 3.11% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.83% | 3.77% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.25% | 3.96% | +2.29% |