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RCRYX vs. PHYQX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RCRYX vs. PHYQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pioneer Corporate High Yield Fund (RCRYX) and PGIM High Yield Fund Class R6 (PHYQX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with RCRYX having a 1.81% return and PHYQX slightly higher at 1.85%. Over the past 10 years, RCRYX has underperformed PHYQX with an annualized return of 4.03%, while PHYQX has yielded a comparatively higher 5.87% annualized return.


RCRYX

1D
0.00%
1M
0.23%
YTD
1.81%
6M
2.29%
1Y
6.27%
3Y*
7.48%
5Y*
2.81%
10Y*
4.03%

PHYQX

1D
0.21%
1M
0.81%
YTD
1.85%
6M
2.65%
1Y
7.31%
3Y*
9.06%
5Y*
4.13%
10Y*
5.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCRYX vs. PHYQX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCRYX
Pioneer Corporate High Yield Fund
1.81%7.00%8.07%8.30%-12.08%5.65%4.25%9.77%-2.08%5.67%
PHYQX
PGIM High Yield Fund Class R6
1.85%9.18%8.55%12.34%-12.22%5.99%5.79%16.29%-1.18%7.74%

Correlation

The correlation between RCRYX and PHYQX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (10Y)
Calculated over the trailing 10-year period

0.70

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2012

0.67

Over the past year, the correlation between RCRYX and PHYQX has dropped to 0.31 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.

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Return for Risk

RCRYX vs. PHYQX — Risk / Return Rank

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

RCRYX
RCRYX Risk / Return Rank: 5252
Overall Rank
RCRYX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
RCRYX Sortino Ratio Rank: 2626
Sortino Ratio Rank
RCRYX Omega Ratio Rank: 8989
Omega Ratio Rank
RCRYX Calmar Ratio Rank: 2929
Calmar Ratio Rank
RCRYX Martin Ratio Rank: 9292
Martin Ratio Rank

PHYQX
PHYQX Risk / Return Rank: 7272
Overall Rank
PHYQX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PHYQX Sortino Ratio Rank: 8383
Sortino Ratio Rank
PHYQX Omega Ratio Rank: 8282
Omega Ratio Rank
PHYQX Calmar Ratio Rank: 6565
Calmar Ratio Rank
PHYQX Martin Ratio Rank: 7474
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.

RCRYX vs. PHYQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pioneer Corporate High Yield Fund (RCRYX) and PGIM High Yield Fund Class R6 (PHYQX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RCRYXPHYQXDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-1.63

Omega ratioGain probability vs. loss probability

1.59

1.50

+0.10

Calmar ratioReturn relative to maximum drawdown

1.91

2.97

-1.06

Martin ratioReturn relative to average drawdown

17.74

13.11

+4.62

RCRYX vs. PHYQX - Sharpe Ratio Comparison

The current RCRYX Sharpe Ratio is 1.29, which is lower than the PHYQX Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of RCRYX and PHYQX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RCRYX vs. PHYQX - Drawdown Comparison

The maximum RCRYX drawdown since its inception was -21.13%, roughly equal to the maximum PHYQX drawdown of -21.12%. Use the drawdown chart below to compare losses from any high point for RCRYX and PHYQX.


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Drawdown Indicators


RCRYXPHYQXDifference

Max Drawdown

Largest peak-to-trough decline

-21.13%

-21.12%

-0.01%

Max Drawdown (1Y)

Largest decline over 1 year

-3.23%

-2.47%

-0.76%

Max Drawdown (3Y)

Largest decline over 3 years

-3.94%

-3.76%

-0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-14.92%

-16.05%

+1.13%

Max Drawdown (10Y)

Largest decline over 10 years

-21.13%

-21.12%

-0.01%

Current Drawdown

Current decline from peak

-0.71%

-0.21%

-0.50%

Average Drawdown

Average peak-to-trough decline

-2.43%

-2.22%

-0.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.35%

0.56%

-0.21%

Volatility

RCRYX vs. PHYQX - Volatility Comparison

The current volatility for Pioneer Corporate High Yield Fund (RCRYX) is 0.99%, while PGIM High Yield Fund Class R6 (PHYQX) has a volatility of 1.12%. This indicates that RCRYX experiences smaller price fluctuations and is considered to be less risky than PHYQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCRYXPHYQXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.99%

1.12%

-0.13%

Volatility (6M)

Calculated over the trailing 6-month period

4.54%

2.85%

+1.69%

Volatility (1Y)

Calculated over the trailing 1-year period

4.80%

3.61%

+1.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.58%

5.11%

-0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.69%

5.48%

-0.79%

RCRYX vs. PHYQX - Expense Ratio Comparison

RCRYX has a 0.60% expense ratio, which is higher than PHYQX's 0.38% expense ratio.


Dividends

RCRYX vs. PHYQX - Dividend Comparison

RCRYX's dividend yield for the trailing twelve months is around 5.25%, less than PHYQX's 7.09% yield.


PositionTTM20252024202320222021202020192018201720162015
PHYQX
PGIM High Yield Fund Class R6
7.09%7.07%7.53%7.09%6.29%6.23%6.56%6.32%6.64%6.38%4.88%7.05%
RCRYX
Pioneer Corporate High Yield Fund
5.25%5.39%5.13%3.95%4.45%4.71%4.76%4.51%4.44%5.01%6.44%4.43%

Frequently Asked Questions


RCRYX and PHYQX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PHYQX has higher volatility (1.12%) compared to RCRYX (0.99%). In terms of maximum drawdown, RCRYX dropped -21.13% vs PHYQX's -21.12%.

PHYQX currently has the higher Sharpe Ratio (2.03 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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