Correlation
The correlation between SHYPX and PHYSX is 0.37, 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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHYPX or PHYSX.
Performance
SHYPX vs. PHYSX - Performance Comparison
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Key characteristics
SHYPX:
2.10
PHYSX:
1.13
SHYPX:
2.78
PHYSX:
1.32
SHYPX:
1.44
PHYSX:
1.23
SHYPX:
1.75
PHYSX:
0.69
SHYPX:
6.86
PHYSX:
2.57
SHYPX:
0.97%
PHYSX:
1.65%
SHYPX:
3.54%
PHYSX:
4.14%
SHYPX:
-24.85%
PHYSX:
-19.86%
SHYPX:
-1.24%
PHYSX:
-2.60%
Returns By Period
In the year-to-date period, SHYPX achieves a 0.91% return, which is significantly higher than PHYSX's -1.90% return. Over the past 10 years, SHYPX has outperformed PHYSX with an annualized return of 5.36%, while PHYSX has yielded a comparatively lower 5.04% annualized return.
SHYPX
0.91%
0.55%
1.03%
7.48%
7.07%
8.16%
5.36%
PHYSX
-1.90%
1.17%
-1.90%
4.65%
6.76%
7.31%
5.04%
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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.
Risk-Adjusted Performance
SHYPX vs. PHYSX — Risk-Adjusted Performance Rank
SHYPX
PHYSX
SHYPX vs. PHYSX - Risk-Adjusted Performance 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.
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Dividends
SHYPX vs. PHYSX - Dividend Comparison
SHYPX's dividend yield for the trailing twelve months is around 6.40%, less than PHYSX's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYPX American Beacon SiM High Yld Opps Fund | 6.40% | 6.48% | 6.37% | 6.85% | 5.10% | 6.05% | 5.90% | 6.13% | 5.53% | 5.59% | 5.41% | 8.63% |
PHYSX PIA High Yield Fund | 7.34% | 7.68% | 7.40% | 8.23% | 6.13% | 6.30% | 6.77% | 6.52% | 6.39% | 6.10% | 6.41% | 6.34% |
Drawdowns
SHYPX vs. PHYSX - Drawdown Comparison
The maximum SHYPX drawdown since its inception was -24.85%, which is greater than PHYSX's maximum drawdown of -19.86%. Use the drawdown chart below to compare losses from any high point for SHYPX and PHYSX.
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Volatility
SHYPX vs. PHYSX - Volatility Comparison
The current volatility for American Beacon SiM High Yld Opps Fund (SHYPX) is 0.99%, while PIA High Yield Fund (PHYSX) has a volatility of 1.50%. 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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