SCFIX vs. XILSX
Compare and contrast key facts about Shenkman Capital Short Duration High Income Fund (SCFIX) and Pioneer ILS Interval Fund (XILSX).
SCFIX is managed by Shenkman Funds. It was launched on Oct 31, 2012. XILSX is managed by Amundi. It was launched on Dec 16, 2014.
Performance
SCFIX vs. XILSX - Performance Comparison
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SCFIX vs. XILSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCFIX Shenkman Capital Short Duration High Income Fund | -0.61% | 7.02% | 6.11% | 9.24% | -2.52% | 5.08% | 3.36% | 7.61% | 0.85% | 3.21% |
XILSX Pioneer ILS Interval Fund | 5.18% | 18.70% | 18.93% | 18.65% | 1.23% | -1.10% | 7.37% | 2.60% | -2.11% | -8.83% |
Returns By Period
In the year-to-date period, SCFIX achieves a -0.61% return, which is significantly lower than XILSX's 5.18% return.
SCFIX
- 1D
- 0.10%
- 1M
- -0.81%
- YTD
- -0.61%
- 6M
- 0.92%
- 1Y
- 5.06%
- 3Y*
- 6.27%
- 5Y*
- 4.65%
- 10Y*
- 4.30%
XILSX
- 1D
- 0.00%
- 1M
- 1.50%
- YTD
- 5.18%
- 6M
- 11.15%
- 1Y
- 25.12%
- 3Y*
- 19.56%
- 5Y*
- 11.91%
- 10Y*
- —
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SCFIX vs. XILSX - Expense Ratio Comparison
SCFIX has a 0.67% expense ratio, which is lower than XILSX's 1.88% expense ratio.
Return for Risk
SCFIX vs. XILSX — Risk / Return Rank
SCFIX
XILSX
SCFIX vs. XILSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shenkman Capital Short Duration High Income Fund (SCFIX) and Pioneer ILS Interval Fund (XILSX). 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.
| SCFIX | XILSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 8.38 | -5.77 |
Sortino ratioReturn per unit of downside risk | 3.70 | 71.70 | -68.00 |
Omega ratioGain probability vs. loss probability | 1.65 | 31.20 | -29.56 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 120.30 | -117.26 |
Martin ratioReturn relative to average drawdown | 15.96 | 749.82 | -733.86 |
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
| SCFIX | XILSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 8.38 | -5.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 3.19 | -1.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | 1.58 | -0.28 |
Correlation
The correlation between SCFIX and XILSX is 0.05, 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
SCFIX vs. XILSX - Dividend Comparison
SCFIX's dividend yield for the trailing twelve months is around 5.00%, less than XILSX's 9.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCFIX Shenkman Capital Short Duration High Income Fund | 5.00% | 5.54% | 5.85% | 5.21% | 3.86% | 4.93% | 3.24% | 3.78% | 3.87% | 3.09% | 3.07% | 3.38% |
XILSX Pioneer ILS Interval Fund | 9.04% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
SCFIX vs. XILSX - Drawdown Comparison
The maximum SCFIX drawdown since its inception was -13.08%, smaller than the maximum XILSX drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for SCFIX and XILSX.
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Drawdown Indicators
| SCFIX | XILSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.08% | -14.53% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -0.21% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -6.30% | -6.27% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -13.08% | — | — |
Current DrawdownCurrent decline from peak | -1.01% | 0.00% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -5.00% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 0.03% | +0.28% |
Volatility
SCFIX vs. XILSX - Volatility Comparison
Shenkman Capital Short Duration High Income Fund (SCFIX) has a higher volatility of 0.79% compared to Pioneer ILS Interval Fund (XILSX) at 0.73%. This indicates that SCFIX's price experiences larger fluctuations and is considered to be riskier than XILSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCFIX | XILSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 0.73% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 1.19% | 2.18% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.96% | 3.04% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 3.75% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.27% | 3.95% | -0.68% |