PortfoliosLab logoPortfoliosLab logo
NHS vs. XILSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NHS vs. XILSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman High Yield Strategies Fund (NHS) and Pioneer ILS Interval Fund (XILSX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

NHS vs. XILSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NHS
Neuberger Berman High Yield Strategies Fund
-9.61%14.81%11.04%6.12%-22.99%15.78%4.57%39.03%-11.45%5.46%
XILSX
Pioneer ILS Interval Fund
5.18%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, NHS achieves a -9.61% return, which is significantly lower than XILSX's 5.18% return.


NHS

1D
2.86%
1M
-14.96%
YTD
-9.61%
6M
-6.96%
1Y
-1.80%
3Y*
5.81%
5Y*
-0.79%
10Y*
6.09%

XILSX

1D
0.00%
1M
1.50%
YTD
5.18%
6M
11.15%
1Y
25.12%
3Y*
19.56%
5Y*
11.91%
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.


NHS vs. XILSX - Expense Ratio Comparison

NHS has a 4.14% expense ratio, which is higher than XILSX's 1.88% expense ratio.


Return for Risk

NHS vs. XILSX — Risk / Return Rank

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

NHS
NHS Risk / Return Rank: 44
Overall Rank
NHS Sharpe Ratio Rank: 44
Sharpe Ratio Rank
NHS Sortino Ratio Rank: 44
Sortino Ratio Rank
NHS Omega Ratio Rank: 44
Omega Ratio Rank
NHS Calmar Ratio Rank: 55
Calmar Ratio Rank
NHS Martin Ratio Rank: 44
Martin Ratio Rank

XILSX
XILSX Risk / Return Rank: 100100
Overall Rank
XILSX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
XILSX Sortino Ratio Rank: 100100
Sortino Ratio Rank
XILSX Omega Ratio Rank: 100100
Omega Ratio Rank
XILSX Calmar Ratio Rank: 100100
Calmar Ratio Rank
XILSX Martin Ratio Rank: 100100
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.

NHS vs. XILSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman High Yield Strategies Fund (NHS) 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.


NHSXILSXDifference

Sharpe ratio

Return per unit of total volatility

-0.11

8.38

-8.49

Sortino ratio

Return per unit of downside risk

-0.04

71.70

-71.75

Omega ratio

Gain probability vs. loss probability

0.99

31.20

-30.21

Calmar ratio

Return relative to maximum drawdown

-0.11

120.30

-120.41

Martin ratio

Return relative to average drawdown

-0.50

749.82

-750.32

NHS vs. XILSX - Sharpe Ratio Comparison

The current NHS Sharpe Ratio is -0.11, which is lower than the XILSX Sharpe Ratio of 8.38. The chart below compares the historical Sharpe Ratios of NHS and XILSX, 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


NHSXILSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

8.38

-8.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

3.19

-3.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.58

-1.22

Correlation

The correlation between NHS and XILSX is -0.01. 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

NHS vs. XILSX - Dividend Comparison

NHS's dividend yield for the trailing twelve months is around 16.76%, more than XILSX's 9.04% yield.


TTM20252024202320222021202020192018201720162015
NHS
Neuberger Berman High Yield Strategies Fund
16.76%14.60%14.50%13.94%12.75%8.74%9.29%7.99%8.37%7.59%8.23%9.81%
XILSX
Pioneer ILS Interval Fund
9.04%9.51%13.06%12.82%2.68%2.04%5.20%6.63%6.40%0.00%0.00%0.00%

Drawdowns

NHS vs. XILSX - Drawdown Comparison

The maximum NHS drawdown since its inception was -64.67%, which is greater than XILSX's maximum drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for NHS and XILSX.


Loading graphics...

Drawdown Indicators


NHSXILSXDifference

Max Drawdown

Largest peak-to-trough decline

-64.67%

-14.53%

-50.14%

Max Drawdown (1Y)

Largest decline over 1 year

-17.43%

-0.21%

-17.22%

Max Drawdown (5Y)

Largest decline over 5 years

-37.43%

-6.27%

-31.16%

Max Drawdown (10Y)

Largest decline over 10 years

-42.97%

Current Drawdown

Current decline from peak

-15.07%

0.00%

-15.07%

Average Drawdown

Average peak-to-trough decline

-8.82%

-5.00%

-3.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.89%

0.03%

+3.86%

Volatility

NHS vs. XILSX - Volatility Comparison

Neuberger Berman High Yield Strategies Fund (NHS) has a higher volatility of 6.16% compared to Pioneer ILS Interval Fund (XILSX) at 0.73%. This indicates that NHS'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.


Loading graphics...

Volatility by Period


NHSXILSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.16%

0.73%

+5.43%

Volatility (6M)

Calculated over the trailing 6-month period

11.02%

2.18%

+8.84%

Volatility (1Y)

Calculated over the trailing 1-year period

16.02%

3.04%

+12.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.17%

3.75%

+12.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.68%

3.95%

+12.73%