NHFIX vs. XILSX
Compare and contrast key facts about Northern High Yield Fixed Income Fund (NHFIX) and Pioneer ILS Interval Fund (XILSX).
NHFIX is managed by Northern Funds. It was launched on Dec 31, 1998. XILSX is managed by Amundi. It was launched on Dec 16, 2014.
Performance
NHFIX vs. XILSX - Performance Comparison
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NHFIX vs. XILSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHFIX Northern High Yield Fixed Income Fund | -0.35% | 8.79% | 8.03% | 13.96% | -13.74% | 5.03% | 6.04% | 16.17% | -3.60% | 6.71% |
XILSX Pioneer ILS Interval Fund | 6.00% | 18.70% | 18.93% | 18.65% | 1.23% | -1.10% | 7.37% | 2.60% | -2.11% | -8.83% |
Returns By Period
In the year-to-date period, NHFIX achieves a -0.35% return, which is significantly lower than XILSX's 6.00% return.
NHFIX
- 1D
- 0.50%
- 1M
- -1.12%
- YTD
- -0.35%
- 6M
- 0.96%
- 1Y
- 7.34%
- 3Y*
- 8.68%
- 5Y*
- 3.52%
- 10Y*
- 5.56%
XILSX
- 1D
- 0.79%
- 1M
- 2.20%
- YTD
- 6.00%
- 6M
- 12.03%
- 1Y
- 26.11%
- 3Y*
- 19.87%
- 5Y*
- 12.11%
- 10Y*
- —
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NHFIX vs. XILSX - Expense Ratio Comparison
NHFIX has a 0.60% expense ratio, which is lower than XILSX's 1.88% expense ratio.
Return for Risk
NHFIX vs. XILSX — Risk / Return Rank
NHFIX
XILSX
NHFIX vs. XILSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern High Yield Fixed Income Fund (NHFIX) and Pioneer ILS Interval Fund (XILSX). 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.
| NHFIX | XILSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 8.44 | -6.59 |
Sortino ratioReturn per unit of downside risk | 2.71 | 73.85 | -71.14 |
Omega ratioGain probability vs. loss probability | 1.45 | 32.11 | -30.66 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 124.30 | -122.35 |
Martin ratioReturn relative to average drawdown | 8.65 | 774.78 | -766.13 |
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
| NHFIX | XILSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 8.44 | -6.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 3.23 | -2.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 1.60 | -0.55 |
Correlation
The correlation between NHFIX and XILSX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
NHFIX vs. XILSX - Dividend Comparison
NHFIX's dividend yield for the trailing twelve months is around 6.99%, less than XILSX's 8.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHFIX Northern High Yield Fixed Income Fund | 6.99% | 6.87% | 6.67% | 6.57% | 3.84% | 4.92% | 5.41% | 6.35% | 6.85% | 6.66% | 5.57% | 6.19% |
XILSX Pioneer ILS Interval Fund | 8.97% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
NHFIX vs. XILSX - Drawdown Comparison
The maximum NHFIX drawdown since its inception was -27.87%, which is greater than XILSX's maximum drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for NHFIX and XILSX.
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Drawdown Indicators
| NHFIX | XILSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.87% | -14.53% | -13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -0.21% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.47% | -6.27% | -11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -24.72% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | 0.00% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -5.00% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.03% | +0.76% |
Volatility
NHFIX vs. XILSX - Volatility Comparison
Northern High Yield Fixed Income Fund (NHFIX) has a higher volatility of 1.47% compared to Pioneer ILS Interval Fund (XILSX) at 1.02%. This indicates that NHFIX's price experiences larger fluctuations and is considered to be riskier than XILSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NHFIX | XILSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 1.02% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 2.28% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.12% | 3.11% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.07% | 3.77% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 3.96% | +1.98% |