GNXIX vs. LYFIX
GNXIX (AlphaCentric Robotics and Automation Fund) and LYFIX (AlphaCentric LifeSci Healthcare Fund) are both mutual funds - GNXIX is a Global Equities fund managed by AlphaCentric Funds, while LYFIX is a Health & Biotech Equities fund managed by AlphaCentric Funds. Over the past 5 years, GNXIX returned -1.86%/yr vs 9.19%/yr for LYFIX. Their 0.52 correlation means they have sometimes moved together and sometimes differently. Both charge a 1.40% expense ratio.
Performance
GNXIX vs. LYFIX - Performance Comparison
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Returns By Period
In the year-to-date period, GNXIX achieves a -17.91% return, which is significantly lower than LYFIX's 12.83% return.
GNXIX
- 1D
- 1.58%
- 1M
- -14.10%
- 6M
- -21.65%
- YTD
- -17.91%
- 1Y
- -8.11%
- 3Y*
- 7.34%
- 5Y*
- -1.86%
- 10Y*
- —
- ALL TIME*
- 5.94%
LYFIX
- 1D
- -2.71%
- 1M
- -5.73%
- 6M
- 10.47%
- YTD
- 12.83%
- 1Y
- 49.41%
- 3Y*
- 10.25%
- 5Y*
- 9.19%
- 10Y*
- —
- ALL TIME*
- 13.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GNXIX vs. LYFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GNXIX AlphaCentric Robotics and Automation Fund | -17.91% | 22.71% | 24.96% | 7.21% | -32.53% | 5.95% | 40.26% | 1.76% |
LYFIX AlphaCentric LifeSci Healthcare Fund | 12.83% | 28.22% | -0.27% | 7.19% | -0.92% | -3.42% | 54.83% | 1.20% |
Correlation
The correlation between GNXIX and LYFIX is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2019 | 0.52 |
Over the past year, the correlation between GNXIX and LYFIX has dropped to 0.31 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
GNXIX vs. LYFIX — Risk / Return Rank
GNXIX
LYFIX
GNXIX vs. LYFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaCentric Robotics and Automation Fund (GNXIX) and AlphaCentric LifeSci Healthcare Fund (LYFIX). 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.
| GNXIX | LYFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.42 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 6.04 | -6.30 |
| Martin ratioReturn relative to average drawdown | -0.61 | 19.21 | -19.82 |
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Drawdowns
GNXIX vs. LYFIX - Drawdown Comparison
The maximum GNXIX drawdown since its inception was -46.17%, which is greater than LYFIX's maximum drawdown of -35.33%. Use the drawdown chart below to compare losses from any high point for GNXIX and LYFIX.
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Drawdown Indicators
| GNXIX | LYFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.17% | -35.33% | -10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -36.83% | -8.49% | -28.34% |
Max Drawdown (3Y)Largest decline over 3 years | -36.83% | -22.78% | -14.05% |
Max Drawdown (5Y)Largest decline over 5 years | -45.91% | -30.46% | -15.45% |
Current DrawdownCurrent decline from peak | -32.45% | -7.81% | -24.64% |
Average DrawdownAverage peak-to-trough decline | -17.26% | -9.68% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 2.66% | +13.34% |
Volatility
GNXIX vs. LYFIX - Volatility Comparison
AlphaCentric Robotics and Automation Fund (GNXIX) has a higher volatility of 12.35% compared to AlphaCentric LifeSci Healthcare Fund (LYFIX) at 6.91%. This indicates that GNXIX's price experiences larger fluctuations and is considered to be riskier than LYFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNXIX | LYFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 6.91% | +5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 31.57% | 15.68% | +15.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.09% | 19.86% | +21.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.50% | 22.90% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.80% | 23.42% | +1.38% |
GNXIX vs. LYFIX - Expense Ratio Comparison
Both GNXIX and LYFIX have an expense ratio of 1.40%.
Dividends
GNXIX vs. LYFIX - Dividend Comparison
GNXIX's dividend yield for the trailing twelve months is around 1.45%, less than LYFIX's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GNXIX AlphaCentric Robotics and Automation Fund | 1.45% | 1.19% | 0.00% | 0.00% | 5.18% | 4.23% | 0.00% | 0.00% | 3.38% | 1.85% |
LYFIX AlphaCentric LifeSci Healthcare Fund | 1.58% | 1.78% | 2.24% | 2.63% | 4.43% | 12.88% | 2.30% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GNXIX and LYFIX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNXIX has higher volatility (12.35%) compared to LYFIX (6.91%). In terms of maximum drawdown, GNXIX dropped -46.17% vs LYFIX's -35.33%.
LYFIX currently has the higher Sharpe Ratio (2.60 vs -0.24), 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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