PFTEX vs. SIOAX
Compare and contrast key facts about PFG Meeder Tactical Strategy Fund (PFTEX) and SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX).
PFTEX is managed by The Pacific Financial Group. It was launched on Dec 10, 2017. SIOAX is managed by BlackRock. It was launched on Apr 8, 2012.
Performance
PFTEX vs. SIOAX - Performance Comparison
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PFTEX vs. SIOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFTEX PFG Meeder Tactical Strategy Fund | -4.33% | 13.11% | 13.02% | 12.53% | -13.13% | 11.68% | 3.04% | 9.96% | -5.02% | 0.20% |
SIOAX SEI Institutional Managed Trust Multi-Asset Income Fund | 0.35% | 10.08% | 7.25% | 11.09% | -13.13% | 4.50% | 5.33% | 14.33% | -2.11% | 0.00% |
Returns By Period
In the year-to-date period, PFTEX achieves a -4.33% return, which is significantly lower than SIOAX's 0.35% return.
PFTEX
- 1D
- -0.68%
- 1M
- -8.22%
- YTD
- -4.33%
- 6M
- -2.08%
- 1Y
- 12.03%
- 3Y*
- 10.29%
- 5Y*
- 5.29%
- 10Y*
- —
SIOAX
- 1D
- 0.10%
- 1M
- -2.20%
- YTD
- 0.35%
- 6M
- 2.26%
- 1Y
- 7.45%
- 3Y*
- 8.34%
- 5Y*
- 3.79%
- 10Y*
- 5.05%
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PFTEX vs. SIOAX - Expense Ratio Comparison
PFTEX has a 2.05% expense ratio, which is higher than SIOAX's 0.80% expense ratio.
Return for Risk
PFTEX vs. SIOAX — Risk / Return Rank
PFTEX
SIOAX
PFTEX vs. SIOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PFG Meeder Tactical Strategy Fund (PFTEX) and SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX). 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.
| PFTEX | SIOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 2.29 | -1.40 |
Sortino ratioReturn per unit of downside risk | 1.31 | 3.05 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.53 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 2.39 | -1.26 |
Martin ratioReturn relative to average drawdown | 4.66 | 11.01 | -6.35 |
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
| PFTEX | SIOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 2.29 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.84 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.06 | -0.75 |
Correlation
The correlation between PFTEX and SIOAX is 0.59, 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
PFTEX vs. SIOAX - Dividend Comparison
PFTEX's dividend yield for the trailing twelve months is around 9.88%, more than SIOAX's 4.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFTEX PFG Meeder Tactical Strategy Fund | 9.88% | 9.45% | 3.38% | 2.23% | 18.46% | 2.00% | 1.00% | 0.15% | 0.18% | 0.13% | 0.00% | 0.00% |
SIOAX SEI Institutional Managed Trust Multi-Asset Income Fund | 4.92% | 5.37% | 6.08% | 6.49% | 6.11% | 3.87% | 3.05% | 4.43% | 3.29% | 4.31% | 4.27% | 6.30% |
Drawdowns
PFTEX vs. SIOAX - Drawdown Comparison
The maximum PFTEX drawdown since its inception was -19.72%, smaller than the maximum SIOAX drawdown of -22.10%. Use the drawdown chart below to compare losses from any high point for PFTEX and SIOAX.
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Drawdown Indicators
| PFTEX | SIOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -22.10% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -3.20% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -17.99% | -17.57% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.10% | — |
Current DrawdownCurrent decline from peak | -8.88% | -2.25% | -6.63% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -2.35% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 0.69% | +1.56% |
Volatility
PFTEX vs. SIOAX - Volatility Comparison
PFG Meeder Tactical Strategy Fund (PFTEX) has a higher volatility of 4.32% compared to SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX) at 1.09%. This indicates that PFTEX's price experiences larger fluctuations and is considered to be riskier than SIOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFTEX | SIOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 1.09% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 1.86% | +6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 3.36% | +10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.90% | 4.56% | +11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.58% | 5.06% | +9.52% |