PortfoliosLab logoPortfoliosLab logo
HIMYX vs. TMNIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HIMYX vs. TMNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer High Income Municipal Fund (HIMYX) and Counterpoint Tactical Municipal Fund (TMNIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

HIMYX vs. TMNIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HIMYX
Pioneer High Income Municipal Fund
-1.26%-1.50%6.07%3.64%-13.08%6.69%1.85%9.56%2.07%
TMNIX
Counterpoint Tactical Municipal Fund
-0.24%2.56%3.92%6.85%-3.12%2.96%6.73%8.70%0.12%

Returns By Period

In the year-to-date period, HIMYX achieves a -1.26% return, which is significantly lower than TMNIX's -0.24% return.


HIMYX

1D
0.18%
1M
-3.53%
YTD
-1.26%
6M
-2.54%
1Y
-2.59%
3Y*
1.58%
5Y*
-0.50%
10Y*
2.16%

TMNIX

1D
0.03%
1M
-2.18%
YTD
-0.24%
6M
0.90%
1Y
3.88%
3Y*
3.41%
5Y*
2.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


HIMYX vs. TMNIX - Expense Ratio Comparison

HIMYX has a 0.55% expense ratio, which is lower than TMNIX's 1.00% expense ratio.


Return for Risk

HIMYX vs. TMNIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMYX
HIMYX Risk / Return Rank: 33
Overall Rank
HIMYX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
HIMYX Sortino Ratio Rank: 33
Sortino Ratio Rank
HIMYX Omega Ratio Rank: 22
Omega Ratio Rank
HIMYX Calmar Ratio Rank: 33
Calmar Ratio Rank
HIMYX Martin Ratio Rank: 44
Martin Ratio Rank

TMNIX
TMNIX Risk / Return Rank: 8383
Overall Rank
TMNIX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TMNIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
TMNIX Omega Ratio Rank: 9292
Omega Ratio Rank
TMNIX Calmar Ratio Rank: 7777
Calmar Ratio Rank
TMNIX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIMYX vs. TMNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer High Income Municipal Fund (HIMYX) and Counterpoint Tactical Municipal Fund (TMNIX). 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.


HIMYXTMNIXDifference

Sharpe ratio

Return per unit of total volatility

-0.24

1.71

-1.95

Sortino ratio

Return per unit of downside risk

-0.30

2.55

-2.84

Omega ratio

Gain probability vs. loss probability

0.95

1.44

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.26

1.82

-2.09

Martin ratio

Return relative to average drawdown

-0.53

6.57

-7.10

HIMYX vs. TMNIX - Sharpe Ratio Comparison

The current HIMYX Sharpe Ratio is -0.24, which is lower than the TMNIX Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of HIMYX and TMNIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


HIMYXTMNIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

1.71

-1.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.79

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

1.35

-0.83

Correlation

The correlation between HIMYX and TMNIX is 0.47, 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

HIMYX vs. TMNIX - Dividend Comparison

HIMYX's dividend yield for the trailing twelve months is around 8.27%, more than TMNIX's 3.07% yield.


TTM20252024202320222021202020192018201720162015
HIMYX
Pioneer High Income Municipal Fund
8.27%8.63%5.32%4.97%3.88%3.71%3.96%5.35%5.20%5.00%5.66%5.65%
TMNIX
Counterpoint Tactical Municipal Fund
3.07%2.79%3.31%3.40%0.36%4.39%2.36%3.69%1.10%0.00%0.00%0.00%

Drawdowns

HIMYX vs. TMNIX - Drawdown Comparison

The maximum HIMYX drawdown since its inception was -35.00%, which is greater than TMNIX's maximum drawdown of -4.63%. Use the drawdown chart below to compare losses from any high point for HIMYX and TMNIX.


Loading graphics...

Drawdown Indicators


HIMYXTMNIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.00%

-4.63%

-30.37%

Max Drawdown (1Y)

Largest decline over 1 year

-6.96%

-2.21%

-4.75%

Max Drawdown (5Y)

Largest decline over 5 years

-19.32%

-4.63%

-14.69%

Max Drawdown (10Y)

Largest decline over 10 years

-19.32%

Current Drawdown

Current decline from peak

-7.07%

-2.18%

-4.89%

Average Drawdown

Average peak-to-trough decline

-5.66%

-1.48%

-4.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

0.61%

+2.88%

Volatility

HIMYX vs. TMNIX - Volatility Comparison

Pioneer High Income Municipal Fund (HIMYX) has a higher volatility of 1.37% compared to Counterpoint Tactical Municipal Fund (TMNIX) at 1.10%. This indicates that HIMYX's price experiences larger fluctuations and is considered to be riskier than TMNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


HIMYXTMNIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.37%

1.10%

+0.27%

Volatility (6M)

Calculated over the trailing 6-month period

4.31%

1.69%

+2.62%

Volatility (1Y)

Calculated over the trailing 1-year period

8.40%

2.35%

+6.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.62%

3.00%

+2.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.04%

2.68%

+2.36%