PHYSX vs. PCEF

In the year-to-date period, PHYSX achieves a -3.73% return, which is significantly lower than PCEF's 0.32% return. Over the past 10 years, PHYSX has underperformed PCEF with an annualized return of 4.91%, while PCEF has yielded a comparatively higher 5.77% annualized return.

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PHYSX has a 0.86% expense ratio, which is lower than PCEF's 2.34% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for PIA High Yield Fund (PHYSX) and Invesco CEF Income Composite ETF (PCEF). 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.

The current PHYSX Sharpe Ratio is 0.85, which is comparable to the PCEF Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of PHYSX and PCEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PHYSX's dividend yield for the trailing twelve months is around 7.45%, less than PCEF's 8.85% yield.

The maximum PHYSX drawdown since its inception was -19.86%, smaller than the maximum PCEF drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for PHYSX and PCEF. For additional features, visit the drawdowns tool.

The current volatility for PIA High Yield Fund (PHYSX) is 3.03%, while Invesco CEF Income Composite ETF (PCEF) has a volatility of 11.20%. This indicates that PHYSX experiences smaller price fluctuations and is considered to be less risky than PCEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.