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PIOTX vs. FLYRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PIOTX vs. FLYRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Core Equity Fund (PIOTX) and Pioneer Floating Rate Fund (FLYRX). The values are adjusted to include any dividend payments, if applicable.

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PIOTX vs. FLYRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PIOTX
Pioneer Core Equity Fund
-2.50%16.94%14.35%18.18%-17.27%25.81%20.98%31.42%-8.32%24.89%
FLYRX
Pioneer Floating Rate Fund
-0.60%4.90%6.94%8.31%-3.26%4.32%2.10%7.57%0.17%3.74%

Returns By Period

In the year-to-date period, PIOTX achieves a -2.50% return, which is significantly lower than FLYRX's -0.60% return. Over the past 10 years, PIOTX has outperformed FLYRX with an annualized return of 12.27%, while FLYRX has yielded a comparatively lower 3.91% annualized return.


PIOTX

1D
-0.13%
1M
-5.30%
YTD
-2.50%
6M
1.98%
1Y
18.07%
3Y*
13.66%
5Y*
8.53%
10Y*
12.27%

FLYRX

1D
0.00%
1M
-0.00%
YTD
-0.60%
6M
0.51%
1Y
3.59%
3Y*
5.58%
5Y*
3.73%
10Y*
3.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PIOTX vs. FLYRX - Expense Ratio Comparison

PIOTX has a 0.88% expense ratio, which is higher than FLYRX's 0.75% expense ratio.


Return for Risk

PIOTX vs. FLYRX — Risk / Return Rank

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

PIOTX
PIOTX Risk / Return Rank: 5555
Overall Rank
PIOTX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PIOTX Sortino Ratio Rank: 5757
Sortino Ratio Rank
PIOTX Omega Ratio Rank: 6161
Omega Ratio Rank
PIOTX Calmar Ratio Rank: 5151
Calmar Ratio Rank
PIOTX Martin Ratio Rank: 5454
Martin Ratio Rank

FLYRX
FLYRX Risk / Return Rank: 8686
Overall Rank
FLYRX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
FLYRX Sortino Ratio Rank: 8989
Sortino Ratio Rank
FLYRX Omega Ratio Rank: 9393
Omega Ratio Rank
FLYRX Calmar Ratio Rank: 8686
Calmar Ratio Rank
FLYRX Martin Ratio Rank: 8282
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.

PIOTX vs. FLYRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Core Equity Fund (PIOTX) and Pioneer Floating Rate Fund (FLYRX). 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.


PIOTXFLYRXDifference

Sharpe ratio

Return per unit of total volatility

1.00

1.46

-0.46

Sortino ratio

Return per unit of downside risk

1.49

2.49

-1.01

Omega ratio

Gain probability vs. loss probability

1.23

1.47

-0.24

Calmar ratio

Return relative to maximum drawdown

1.23

2.23

-1.00

Martin ratio

Return relative to average drawdown

5.22

8.24

-3.01

PIOTX vs. FLYRX - Sharpe Ratio Comparison

The current PIOTX Sharpe Ratio is 1.00, which is lower than the FLYRX Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of PIOTX and FLYRX, 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


PIOTXFLYRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

1.46

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

1.42

-0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

1.10

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

1.02

-0.89

Correlation

The correlation between PIOTX and FLYRX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PIOTX vs. FLYRX - Dividend Comparison

PIOTX's dividend yield for the trailing twelve months is around 7.73%, more than FLYRX's 6.83% yield.


TTM20252024202320222021202020192018201720162015
PIOTX
Pioneer Core Equity Fund
7.73%7.53%5.87%2.83%7.10%20.38%8.56%3.06%19.73%9.04%1.13%0.74%
FLYRX
Pioneer Floating Rate Fund
6.83%7.48%5.87%6.45%5.40%3.46%3.91%5.01%4.70%4.13%3.88%3.85%

Drawdowns

PIOTX vs. FLYRX - Drawdown Comparison

The maximum PIOTX drawdown since its inception was -66.24%, which is greater than FLYRX's maximum drawdown of -30.67%. Use the drawdown chart below to compare losses from any high point for PIOTX and FLYRX.


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Drawdown Indicators


PIOTXFLYRXDifference

Max Drawdown

Largest peak-to-trough decline

-66.24%

-30.67%

-35.57%

Max Drawdown (1Y)

Largest decline over 1 year

-12.86%

-1.64%

-11.22%

Max Drawdown (5Y)

Largest decline over 5 years

-26.49%

-6.61%

-19.88%

Max Drawdown (10Y)

Largest decline over 10 years

-31.79%

-19.05%

-12.74%

Current Drawdown

Current decline from peak

-8.16%

-0.60%

-7.56%

Average Drawdown

Average peak-to-trough decline

-20.26%

-2.00%

-18.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

0.49%

+2.53%

Volatility

PIOTX vs. FLYRX - Volatility Comparison

Pioneer Core Equity Fund (PIOTX) has a higher volatility of 3.09% compared to Pioneer Floating Rate Fund (FLYRX) at 0.74%. This indicates that PIOTX's price experiences larger fluctuations and is considered to be riskier than FLYRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PIOTXFLYRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.09%

0.74%

+2.35%

Volatility (6M)

Calculated over the trailing 6-month period

9.24%

1.82%

+7.42%

Volatility (1Y)

Calculated over the trailing 1-year period

18.67%

2.77%

+15.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.91%

2.65%

+14.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.96%

3.57%

+14.39%