FLYRX vs. JPHSX
Compare and contrast key facts about Pioneer Floating Rate Fund (FLYRX) and JPMorgan Floating Rate Income Fund (JPHSX).
FLYRX is managed by Amundi. It was launched on Feb 13, 2007. JPHSX is managed by JPMorgan. It was launched on May 31, 2011.
Performance
FLYRX vs. JPHSX - Performance Comparison
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FLYRX vs. JPHSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLYRX Pioneer Floating Rate Fund | -0.43% | 4.90% | 6.94% | 8.31% | -3.26% | 4.32% | 2.10% | 7.57% | 0.17% | 3.74% |
JPHSX JPMorgan Floating Rate Income Fund | -0.59% | 0.89% | 7.14% | 11.07% | -2.13% | 4.57% | 1.28% | 7.15% | -0.31% | 3.05% |
Returns By Period
In the year-to-date period, FLYRX achieves a -0.43% return, which is significantly higher than JPHSX's -0.59% return. Both investments have delivered pretty close results over the past 10 years, with FLYRX having a 3.93% annualized return and JPHSX not far behind at 3.87%.
FLYRX
- 1D
- 0.17%
- 1M
- 0.51%
- YTD
- -0.43%
- 6M
- 0.68%
- 1Y
- 3.94%
- 3Y*
- 5.64%
- 5Y*
- 3.76%
- 10Y*
- 3.93%
JPHSX
- 1D
- 0.13%
- 1M
- 0.39%
- YTD
- -0.59%
- 6M
- -0.16%
- 1Y
- 1.43%
- 3Y*
- 5.05%
- 5Y*
- 3.76%
- 10Y*
- 3.87%
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FLYRX vs. JPHSX - Expense Ratio Comparison
Both FLYRX and JPHSX have an expense ratio of 0.75%.
Return for Risk
FLYRX vs. JPHSX — Risk / Return Rank
FLYRX
JPHSX
FLYRX vs. JPHSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Floating Rate Fund (FLYRX) and JPMorgan Floating Rate Income Fund (JPHSX). 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.
| FLYRX | JPHSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.51 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.46 | 0.62 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.14 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 0.59 | +1.70 |
Martin ratioReturn relative to average drawdown | 8.28 | 2.04 | +6.24 |
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
| FLYRX | JPHSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 0.51 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.43 | 1.67 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 1.06 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 1.06 | -0.04 |
Correlation
The correlation between FLYRX and JPHSX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FLYRX vs. JPHSX - Dividend Comparison
FLYRX's dividend yield for the trailing twelve months is around 6.82%, less than JPHSX's 7.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLYRX Pioneer Floating Rate Fund | 6.82% | 7.48% | 5.87% | 6.45% | 5.40% | 3.46% | 3.91% | 5.01% | 4.70% | 4.13% | 3.88% | 3.85% |
JPHSX JPMorgan Floating Rate Income Fund | 7.04% | 6.84% | 9.21% | 7.94% | 5.12% | 3.34% | 3.88% | 5.27% | 4.57% | 3.78% | 4.49% | 4.52% |
Drawdowns
FLYRX vs. JPHSX - Drawdown Comparison
The maximum FLYRX drawdown since its inception was -30.67%, which is greater than JPHSX's maximum drawdown of -20.95%. Use the drawdown chart below to compare losses from any high point for FLYRX and JPHSX.
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Drawdown Indicators
| FLYRX | JPHSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.67% | -20.95% | -9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -0.99% | -1.48% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -6.61% | -6.84% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -19.05% | -20.95% | +1.90% |
Current DrawdownCurrent decline from peak | -0.43% | -0.90% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -2.00% | -1.02% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 0.64% | -0.18% |
Volatility
FLYRX vs. JPHSX - Volatility Comparison
The current volatility for Pioneer Floating Rate Fund (FLYRX) is 0.71%, while JPMorgan Floating Rate Income Fund (JPHSX) has a volatility of 0.92%. This indicates that FLYRX experiences smaller price fluctuations and is considered to be less risky than JPHSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLYRX | JPHSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 0.92% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.73% | 1.82% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 2.84% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.64% | 2.26% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 3.65% | -0.08% |