SHYPX vs. PHYSX
Compare and contrast key facts about American Beacon SiM High Yld Opps Fund (SHYPX) and PIA High Yield Fund (PHYSX).
SHYPX is managed by American Beacon. It was launched on Feb 14, 2011. PHYSX is managed by PIA Mutual Funds. It was launched on Dec 31, 2010.
Performance
SHYPX vs. PHYSX - Performance Comparison
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SHYPX vs. PHYSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHYPX American Beacon SiM High Yld Opps Fund | 0.05% | 9.15% | 10.25% | 13.26% | -8.39% | 8.34% | 6.08% | 12.05% | -1.46% | 7.14% |
PHYSX PIA High Yield Fund | -1.98% | 1.82% | 10.33% | 16.17% | -11.70% | 7.36% | 8.03% | 11.06% | -2.77% | 8.04% |
Returns By Period
In the year-to-date period, SHYPX achieves a 0.05% return, which is significantly higher than PHYSX's -1.98% return. Over the past 10 years, SHYPX has outperformed PHYSX with an annualized return of 6.63%, while PHYSX has yielded a comparatively lower 5.46% annualized return.
SHYPX
- 1D
- 0.43%
- 1M
- -1.27%
- YTD
- 0.05%
- 6M
- 1.77%
- 1Y
- 7.73%
- 3Y*
- 9.24%
- 5Y*
- 5.43%
- 10Y*
- 6.63%
PHYSX
- 1D
- 0.37%
- 1M
- -1.79%
- YTD
- -1.98%
- 6M
- -2.76%
- 1Y
- 1.32%
- 3Y*
- 6.87%
- 5Y*
- 3.32%
- 10Y*
- 5.46%
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SHYPX vs. PHYSX - Expense Ratio Comparison
SHYPX has a 1.10% expense ratio, which is higher than PHYSX's 0.86% expense ratio.
Return for Risk
SHYPX vs. PHYSX — Risk / Return Rank
SHYPX
PHYSX
SHYPX vs. PHYSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon SiM High Yld Opps Fund (SHYPX) and PIA High Yield Fund (PHYSX). 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.
| SHYPX | PHYSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.30 | +2.04 |
Sortino ratioReturn per unit of downside risk | 3.36 | 0.41 | +2.95 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.07 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 0.27 | +2.32 |
Martin ratioReturn relative to average drawdown | 11.26 | 0.79 | +10.46 |
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
| SHYPX | PHYSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 0.30 | +2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.83 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.30 | 1.34 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 1.62 | -0.24 |
Correlation
The correlation between SHYPX and PHYSX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SHYPX vs. PHYSX - Dividend Comparison
SHYPX's dividend yield for the trailing twelve months is around 5.92%, less than PHYSX's 7.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYPX American Beacon SiM High Yld Opps Fund | 5.92% | 6.63% | 7.06% | 7.39% | 4.10% | 5.09% | 6.05% | 5.91% | 6.09% | 5.52% | 6.38% | 4.95% |
PHYSX PIA High Yield Fund | 7.95% | 8.44% | 7.66% | 7.12% | 7.60% | 6.14% | 6.31% | 6.76% | 6.51% | 6.37% | 6.10% | 6.40% |
Drawdowns
SHYPX vs. PHYSX - Drawdown Comparison
The maximum SHYPX drawdown since its inception was -24.85%, roughly equal to the maximum PHYSX drawdown of -24.10%. Use the drawdown chart below to compare losses from any high point for SHYPX and PHYSX.
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Drawdown Indicators
| SHYPX | PHYSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.85% | -24.10% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.15% | -4.00% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -13.99% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -24.85% | -19.86% | -4.99% |
Current DrawdownCurrent decline from peak | -1.37% | -3.23% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -1.89% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.37% | -0.65% |
Volatility
SHYPX vs. PHYSX - Volatility Comparison
The current volatility for American Beacon SiM High Yld Opps Fund (SHYPX) is 1.03%, while PIA High Yield Fund (PHYSX) has a volatility of 1.84%. This indicates that SHYPX experiences smaller price fluctuations and is considered to be less risky than PHYSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHYPX | PHYSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 1.84% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 1.87% | 2.56% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.32% | 4.34% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.31% | 4.02% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 4.09% | +1.04% |