MMEYX vs. SHDPX
MMEYX (Victory Integrity Discovery Fund) and SHDPX (American Beacon Shapiro SMID Cap Equity Fund) are both Small Cap Value Equities funds. MMEYX charges 1.38%/yr vs 2.31%/yr for SHDPX.
Performance
MMEYX vs. SHDPX - Performance Comparison
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Returns By Period
MMEYX
- 1D
- 0.26%
- 1M
- 3.54%
- YTD
- 28.29%
- 6M
- 30.51%
- 1Y
- 55.45%
- 3Y*
- 24.94%
- 5Y*
- 10.45%
- 10Y*
- 12.39%
SHDPX
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MMEYX vs. SHDPX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MMEYX Victory Integrity Discovery Fund | -0.79% |
SHDPX American Beacon Shapiro SMID Cap Equity Fund | 0.00% |
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Return for Risk
MMEYX vs. SHDPX — Risk / Return Rank
MMEYX
SHDPX
MMEYX vs. SHDPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Discovery Fund (MMEYX) and American Beacon Shapiro SMID Cap Equity Fund (SHDPX). 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.
| MMEYX | SHDPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | — | — |
Sortino ratioReturn per unit of downside risk | 3.89 | — | — |
Omega ratioGain probability vs. loss probability | 1.48 | — | — |
Calmar ratioReturn relative to maximum drawdown | 6.56 | — | — |
Martin ratioReturn relative to average drawdown | 20.19 | — | — |
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
| MMEYX | SHDPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | — | — |
Drawdowns
MMEYX vs. SHDPX - Drawdown Comparison
The maximum MMEYX drawdown since its inception was -69.05%, which is greater than SHDPX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MMEYX and SHDPX.
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Drawdown Indicators
| MMEYX | SHDPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.05% | 0.00% | -69.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.35% | — | — |
Current DrawdownCurrent decline from peak | -0.79% | 0.00% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -15.57% | 0.00% | -15.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | — | — |
Volatility
MMEYX vs. SHDPX - Volatility Comparison
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Volatility by Period
| MMEYX | SHDPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 0.00% | +19.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.36% | 0.00% | +22.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.39% | 0.00% | +25.39% |
MMEYX vs. SHDPX - Expense Ratio Comparison
MMEYX has a 1.38% expense ratio, which is lower than SHDPX's 2.31% expense ratio.
Dividends
MMEYX vs. SHDPX - Dividend Comparison
MMEYX's dividend yield for the trailing twelve months is around 7.55%, while SHDPX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMEYX Victory Integrity Discovery Fund | 7.55% | 9.68% | 8.36% | 1.33% | 8.53% | 4.34% | 0.00% | 2.17% | 14.87% | 10.31% | 3.73% | 7.64% |
SHDPX American Beacon Shapiro SMID Cap Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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