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SIHAX vs. PEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SIHAX vs. PEY

Last updated May 12, 2025

Compare and contrast key facts about Guggenheim High Yield Fund (SIHAX) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY).

SIHAX is managed by Guggenheim. It was launched on Aug 5, 1996. PEY is a passively managed fund by Invesco that tracks the performance of the Dividend Achiever 50 Index. It was launched on Dec 9, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIHAX or PEY.

Correlation

The correlation between SIHAX and PEY is 0.74, 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.

Performance

SIHAX vs. PEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guggenheim High Yield Fund (SIHAX) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SIHAX:

1.55%

PEY:

11.46%

Max Drawdown

SIHAX:

0.00%

PEY:

-0.70%

Current Drawdown

SIHAX:

0.00%

PEY:

-0.20%

Returns By Period

SIHAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PEY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SIHAX vs. PEY - Expense Ratio Comparison

SIHAX has a 1.05% expense ratio, which is higher than PEY's 0.53% expense ratio.

SIHAX
Guggenheim High Yield Fund
PEY
Invesco High Yield Equity Dividend Achievers™ ETF

Risk-Adjusted Performance

SIHAX vs. PEY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SIHAX
The Risk-Adjusted Performance Rank of SIHAX is 9393
Overall Rank
The Sharpe Ratio Rank of SIHAX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SIHAX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SIHAX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SIHAX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SIHAX is 9393
Martin Ratio Rank
PEY
The Risk-Adjusted Performance Rank of PEY is 3535
Overall Rank
The Sharpe Ratio Rank of PEY is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PEY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of PEY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PEY is 4040
Calmar Ratio Rank
The Martin Ratio Rank of PEY is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIHAX vs. PEY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Guggenheim High Yield Fund (SIHAX) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY). 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

SIHAX vs. PEY - Dividend Comparison

SIHAX's dividend yield for the trailing twelve months is around 5.95%, more than PEY's 4.63% yield.

TTM20242023202220212020201920182017201620152014
SIHAX
Guggenheim High Yield Fund		5.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PEY
Invesco High Yield Equity Dividend Achievers™ ETF		4.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SIHAX vs. PEY - Drawdown Comparison

The maximum SIHAX drawdown since its inception was 0.00%, smaller than the maximum PEY drawdown of -0.70%. Use the drawdown chart below to compare losses from any high point for SIHAX and PEY. For additional features, visit the drawdowns tool.

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Volatility

SIHAX vs. PEY - Volatility Comparison

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