SIHAX vs. IPHYX
Compare and contrast key facts about Guggenheim High Yield Fund (SIHAX) and Voya High Yield Portfolio (IPHYX).
SIHAX is managed by Guggenheim. It was launched on Aug 5, 1996. IPHYX is managed by Voya. It was launched on May 3, 2004.
Performance
SIHAX vs. IPHYX - Performance Comparison
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SIHAX vs. IPHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIHAX Guggenheim High Yield Fund | -1.76% | 6.84% | 6.93% | 10.74% | -10.51% | 4.36% | 4.55% | 11.26% | -3.17% | 6.91% |
IPHYX Voya High Yield Portfolio | -1.15% | 6.80% | 6.74% | 11.47% | -13.75% | 4.15% | 5.66% | 15.24% | -3.18% | 6.24% |
Returns By Period
In the year-to-date period, SIHAX achieves a -1.76% return, which is significantly lower than IPHYX's -1.15% return. Both investments have delivered pretty close results over the past 10 years, with SIHAX having a 4.84% annualized return and IPHYX not far behind at 4.62%.
SIHAX
- 1D
- 0.62%
- 1M
- -1.72%
- YTD
- -1.76%
- 6M
- -0.57%
- 1Y
- 4.38%
- 3Y*
- 6.42%
- 5Y*
- 3.06%
- 10Y*
- 4.84%
IPHYX
- 1D
- 0.81%
- 1M
- -1.47%
- YTD
- -1.15%
- 6M
- -0.12%
- 1Y
- 4.34%
- 3Y*
- 6.55%
- 5Y*
- 2.50%
- 10Y*
- 4.62%
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SIHAX vs. IPHYX - Expense Ratio Comparison
SIHAX has a 1.05% expense ratio, which is higher than IPHYX's 0.73% expense ratio.
Return for Risk
SIHAX vs. IPHYX — Risk / Return Rank
SIHAX
IPHYX
SIHAX vs. IPHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim High Yield Fund (SIHAX) and Voya High Yield Portfolio (IPHYX). 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.
| SIHAX | IPHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.21 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.73 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.31 | +0.30 |
Martin ratioReturn relative to average drawdown | 6.54 | 5.81 | +0.74 |
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
| SIHAX | IPHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.21 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.50 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 0.85 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 1.01 | +0.26 |
Correlation
The correlation between SIHAX and IPHYX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SIHAX vs. IPHYX - Dividend Comparison
SIHAX's dividend yield for the trailing twelve months is around 5.97%, more than IPHYX's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIHAX Guggenheim High Yield Fund | 5.97% | 6.39% | 5.45% | 4.91% | 4.75% | 3.70% | 4.79% | 5.44% | 6.86% | 5.53% | 6.09% | 7.53% |
IPHYX Voya High Yield Portfolio | 3.95% | 4.47% | 5.90% | 5.68% | 4.36% | 4.26% | 5.03% | 5.14% | 6.03% | 6.82% | 6.44% | 6.32% |
Drawdowns
SIHAX vs. IPHYX - Drawdown Comparison
The maximum SIHAX drawdown since its inception was -36.72%, which is greater than IPHYX's maximum drawdown of -32.43%. Use the drawdown chart below to compare losses from any high point for SIHAX and IPHYX.
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Drawdown Indicators
| SIHAX | IPHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.72% | -32.43% | -4.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -3.00% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -13.95% | -17.18% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -19.31% | -20.45% | +1.14% |
Current DrawdownCurrent decline from peak | -2.16% | -1.72% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -2.64% | -2.81% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 0.76% | -0.05% |
Volatility
SIHAX vs. IPHYX - Volatility Comparison
The current volatility for Guggenheim High Yield Fund (SIHAX) is 1.42%, while Voya High Yield Portfolio (IPHYX) has a volatility of 1.64%. This indicates that SIHAX experiences smaller price fluctuations and is considered to be less risky than IPHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIHAX | IPHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 1.64% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.20% | 2.37% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 4.27% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.33% | 5.16% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.59% | 5.51% | -0.92% |