LYFIX vs. GNXIX
LYFIX (AlphaCentric LifeSci Healthcare Fund) and GNXIX (AlphaCentric Robotics and Automation Fund) are both mutual funds - LYFIX is a Health & Biotech Equities fund managed by AlphaCentric Funds, while GNXIX is a Global Equities fund managed by AlphaCentric Funds. Over the past 5 years, LYFIX returned 9.79%/yr vs -2.16%/yr for GNXIX. Their 0.53 correlation means they have sometimes moved together and sometimes differently. Both charge a 1.40% expense ratio.
Performance
LYFIX vs. GNXIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYFIX achieves a 15.97% return, which is significantly higher than GNXIX's -19.19% return.
LYFIX
- 1D
- 0.66%
- 1M
- -3.10%
- 6M
- 14.82%
- YTD
- 15.97%
- 1Y
- 53.57%
- 3Y*
- 10.77%
- 5Y*
- 9.79%
- 10Y*
- —
- ALL TIME*
- 13.92%
GNXIX
- 1D
- 5.27%
- 1M
- -15.44%
- 6M
- -23.88%
- YTD
- -19.19%
- 1Y
- -9.54%
- 3Y*
- 6.17%
- 5Y*
- -2.16%
- 10Y*
- —
- ALL TIME*
- 5.76%
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 |
LYFIX vs. GNXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYFIX AlphaCentric LifeSci Healthcare Fund | 15.97% | 28.22% | -0.27% | 7.19% | -0.92% | -3.42% | 54.83% | 1.20% |
GNXIX AlphaCentric Robotics and Automation Fund | -19.19% | 22.71% | 24.96% | 7.21% | -32.53% | 5.95% | 40.26% | 1.76% |
Correlation
The correlation between LYFIX and GNXIX is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
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 | 0.53 |
Over the past year, the correlation between LYFIX and GNXIX has dropped to 0.32 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYFIX vs. GNXIX — Risk / Return Rank
LYFIX
GNXIX
LYFIX vs. GNXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaCentric LifeSci Healthcare Fund (LYFIX) and AlphaCentric Robotics and Automation Fund (GNXIX). 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.
| LYFIX | GNXIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.98 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 6.18 | -0.33 | +6.51 |
| Martin ratioReturn relative to average drawdown | 20.01 | -0.76 | +20.76 |
Loading charts...
Drawdowns
LYFIX vs. GNXIX - Drawdown Comparison
The maximum LYFIX drawdown since its inception was -35.33%, smaller than the maximum GNXIX drawdown of -46.17%. Use the drawdown chart below to compare losses from any high point for LYFIX and GNXIX.
Loading charts...
Drawdown Indicators
| LYFIX | GNXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.33% | -46.17% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.49% | -36.83% | +28.34% |
Max Drawdown (3Y)Largest decline over 3 years | -22.78% | -36.83% | +14.05% |
Max Drawdown (5Y)Largest decline over 5 years | -30.46% | -45.91% | +15.45% |
Current DrawdownCurrent decline from peak | -5.24% | -33.50% | +28.26% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -17.25% | +7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 15.87% | -13.25% |
Volatility
LYFIX vs. GNXIX - Volatility Comparison
The current volatility for AlphaCentric LifeSci Healthcare Fund (LYFIX) is 6.38%, while AlphaCentric Robotics and Automation Fund (GNXIX) has a volatility of 12.13%. This indicates that LYFIX experiences smaller price fluctuations and is considered to be less risky than GNXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYFIX | GNXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 12.13% | -5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 15.42% | 31.72% | -16.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.65% | 41.06% | -21.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 28.50% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 24.80% | -1.40% |
LYFIX vs. GNXIX - Expense Ratio Comparison
Both LYFIX and GNXIX have an expense ratio of 1.40%.
Dividends
LYFIX vs. GNXIX - Dividend Comparison
LYFIX's dividend yield for the trailing twelve months is around 1.54%, more than GNXIX's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GNXIX AlphaCentric Robotics and Automation Fund | 1.47% | 1.19% | 0.00% | 0.00% | 5.18% | 4.23% | 0.00% | 0.00% | 3.38% | 1.85% |
LYFIX AlphaCentric LifeSci Healthcare Fund | 1.54% | 1.78% | 2.24% | 2.63% | 4.43% | 12.88% | 2.30% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYFIX and GNXIX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNXIX has higher volatility (12.13%) compared to LYFIX (6.38%). In terms of maximum drawdown, LYFIX dropped -35.33% vs GNXIX's -46.17%.
LYFIX currently has the higher Sharpe Ratio (2.67 vs -0.29), 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.
Find the right allocation for LYFIX and GNXIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer