GNXIX vs. IOFIX
Compare and contrast key facts about AlphaCentric Robotics and Automation Fund (GNXIX) and AlphaCentric Income Opportunities Fund (IOFIX).
GNXIX is managed by AlphaCentric Funds. It was launched on May 30, 2017. IOFIX is managed by AlphaCentric Funds. It was launched on May 27, 2015.
Performance
GNXIX vs. IOFIX - Performance Comparison
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GNXIX vs. IOFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNXIX AlphaCentric Robotics and Automation Fund | -15.97% | 22.71% | 24.96% | 7.21% | -32.53% | 5.95% | 40.26% | 27.85% | -18.74% | 20.66% |
IOFIX AlphaCentric Income Opportunities Fund | -0.00% | 8.34% | -0.35% | -5.52% | -21.68% | 14.92% | -10.56% | 11.93% | 4.45% | 7.40% |
Returns By Period
GNXIX
- 1D
- -4.66%
- 1M
- -16.71%
- YTD
- -15.97%
- 6M
- -19.98%
- 1Y
- 25.06%
- 3Y*
- 9.12%
- 5Y*
- -0.52%
- 10Y*
- —
IOFIX
- 1D
- 0.98%
- 1M
- -1.48%
- YTD
- -0.00%
- 6M
- 1.61%
- 1Y
- 7.75%
- 3Y*
- 1.50%
- 5Y*
- -2.73%
- 10Y*
- 1.81%
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GNXIX vs. IOFIX - Expense Ratio Comparison
GNXIX has a 1.40% expense ratio, which is lower than IOFIX's 1.65% expense ratio.
Return for Risk
GNXIX vs. IOFIX — Risk / Return Rank
GNXIX
IOFIX
GNXIX vs. IOFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaCentric Robotics and Automation Fund (GNXIX) and AlphaCentric Income Opportunities Fund (IOFIX). 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.
| GNXIX | IOFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.55 | -0.97 |
Sortino ratioReturn per unit of downside risk | 1.05 | 2.39 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.08 | -1.46 |
Martin ratioReturn relative to average drawdown | 1.79 | 6.71 | -4.92 |
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
| GNXIX | IOFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.55 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.58 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.20 | +0.08 |
Correlation
The correlation between GNXIX and IOFIX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GNXIX vs. IOFIX - Dividend Comparison
GNXIX's dividend yield for the trailing twelve months is around 1.42%, less than IOFIX's 8.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GNXIX AlphaCentric Robotics and Automation Fund | 1.42% | 1.19% | 0.00% | 0.00% | 5.18% | 4.23% | 0.00% | 0.00% | 3.38% | 1.85% | 0.00% |
IOFIX AlphaCentric Income Opportunities Fund | 8.29% | 7.44% | 8.16% | 7.52% | 5.51% | 3.94% | 4.76% | 4.70% | 5.06% | 4.83% | 4.97% |
Drawdowns
GNXIX vs. IOFIX - Drawdown Comparison
The maximum GNXIX drawdown since its inception was -46.17%, roughly equal to the maximum IOFIX drawdown of -45.49%. Use the drawdown chart below to compare losses from any high point for GNXIX and IOFIX.
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Drawdown Indicators
| GNXIX | IOFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.17% | -45.49% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -30.56% | -3.80% | -26.76% |
Max Drawdown (5Y)Largest decline over 5 years | -45.91% | -30.50% | -15.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.49% | — |
Current DrawdownCurrent decline from peak | -30.56% | -20.47% | -10.09% |
Average DrawdownAverage peak-to-trough decline | -17.18% | -11.62% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.55% | 1.18% | +9.37% |
Volatility
GNXIX vs. IOFIX - Volatility Comparison
AlphaCentric Robotics and Automation Fund (GNXIX) has a higher volatility of 10.93% compared to AlphaCentric Income Opportunities Fund (IOFIX) at 1.70%. This indicates that GNXIX's price experiences larger fluctuations and is considered to be riskier than IOFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNXIX | IOFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 1.70% | +9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 30.11% | 2.77% | +27.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.51% | 4.83% | +32.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.40% | 4.73% | +21.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.75% | 9.26% | +14.49% |