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PINDX vs. PYEQX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PINDX vs. PYEQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Disciplined Growth Fund (PINDX) and Pioneer Equity Income Y (PYEQX). The values are adjusted to include any dividend payments, if applicable.

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PINDX vs. PYEQX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PINDX
Pioneer Disciplined Growth Fund
-7.35%21.16%19.33%28.67%-21.49%25.59%34.78%35.61%-5.08%26.41%
PYEQX
Pioneer Equity Income Y
3.71%11.46%11.46%7.54%-7.92%25.56%0.09%25.76%-8.70%15.27%

Returns By Period

In the year-to-date period, PINDX achieves a -7.35% return, which is significantly lower than PYEQX's 3.71% return. Over the past 10 years, PINDX has outperformed PYEQX with an annualized return of 14.38%, while PYEQX has yielded a comparatively lower 9.23% annualized return.


PINDX

1D
3.80%
1M
-4.88%
YTD
-7.35%
6M
-6.31%
1Y
23.30%
3Y*
16.15%
5Y*
10.30%
10Y*
14.38%

PYEQX

1D
1.36%
1M
-3.10%
YTD
3.71%
6M
8.02%
1Y
13.54%
3Y*
11.21%
5Y*
7.66%
10Y*
9.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PINDX vs. PYEQX - Expense Ratio Comparison

PINDX has a 1.05% expense ratio, which is higher than PYEQX's 0.81% expense ratio.


Return for Risk

PINDX vs. PYEQX — Risk / Return Rank

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

PINDX
PINDX Risk / Return Rank: 5858
Overall Rank
PINDX Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PINDX Sortino Ratio Rank: 5959
Sortino Ratio Rank
PINDX Omega Ratio Rank: 5454
Omega Ratio Rank
PINDX Calmar Ratio Rank: 6868
Calmar Ratio Rank
PINDX Martin Ratio Rank: 5454
Martin Ratio Rank

PYEQX
PYEQX Risk / Return Rank: 2929
Overall Rank
PYEQX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
PYEQX Sortino Ratio Rank: 2626
Sortino Ratio Rank
PYEQX Omega Ratio Rank: 2828
Omega Ratio Rank
PYEQX Calmar Ratio Rank: 3030
Calmar Ratio Rank
PYEQX Martin Ratio Rank: 3333
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.

PINDX vs. PYEQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Disciplined Growth Fund (PINDX) and Pioneer Equity Income Y (PYEQX). 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.


PINDXPYEQXDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.78

+0.27

Sortino ratio

Return per unit of downside risk

1.61

1.15

+0.46

Omega ratio

Gain probability vs. loss probability

1.23

1.17

+0.06

Calmar ratio

Return relative to maximum drawdown

1.66

1.09

+0.57

Martin ratio

Return relative to average drawdown

5.55

4.24

+1.30

PINDX vs. PYEQX - Sharpe Ratio Comparison

The current PINDX Sharpe Ratio is 1.05, which is higher than the PYEQX Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of PINDX and PYEQX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PINDXPYEQXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

0.78

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

0.50

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.54

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.41

+0.04

Correlation

The correlation between PINDX and PYEQX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PINDX vs. PYEQX - Dividend Comparison

PINDX's dividend yield for the trailing twelve months is around 4.87%, less than PYEQX's 8.55% yield.


TTM20252024202320222021202020192018201720162015
PINDX
Pioneer Disciplined Growth Fund
4.87%4.51%6.34%0.17%7.23%33.14%27.35%5.20%26.83%12.86%8.57%6.14%
PYEQX
Pioneer Equity Income Y
8.55%8.95%39.97%17.70%12.73%9.44%1.77%4.15%7.99%5.46%13.20%10.34%

Drawdowns

PINDX vs. PYEQX - Drawdown Comparison

The maximum PINDX drawdown since its inception was -52.37%, roughly equal to the maximum PYEQX drawdown of -53.72%. Use the drawdown chart below to compare losses from any high point for PINDX and PYEQX.


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Drawdown Indicators


PINDXPYEQXDifference

Max Drawdown

Largest peak-to-trough decline

-52.37%

-53.72%

+1.35%

Max Drawdown (1Y)

Largest decline over 1 year

-14.64%

-13.20%

-1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-28.77%

-20.14%

-8.63%

Max Drawdown (10Y)

Largest decline over 10 years

-29.82%

-37.88%

+8.06%

Current Drawdown

Current decline from peak

-11.39%

-5.29%

-6.10%

Average Drawdown

Average peak-to-trough decline

-11.54%

-7.69%

-3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.38%

3.39%

+0.99%

Volatility

PINDX vs. PYEQX - Volatility Comparison

Pioneer Disciplined Growth Fund (PINDX) has a higher volatility of 7.04% compared to Pioneer Equity Income Y (PYEQX) at 3.53%. This indicates that PINDX's price experiences larger fluctuations and is considered to be riskier than PYEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PINDXPYEQXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

3.53%

+3.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.09%

8.65%

+4.44%

Volatility (1Y)

Calculated over the trailing 1-year period

23.31%

16.86%

+6.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.64%

15.31%

+4.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.47%

17.17%

+2.30%