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

Correlation

The correlation between SIHAX and TYHYX 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.


-0.50.00.51.00.7

Performance

SIHAX vs. TYHYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guggenheim High Yield Fund (SIHAX) and Pioneer High Yield Fund (TYHYX). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%SeptemberOctoberNovemberDecember2025February
2.92%
3.24%
SIHAX
TYHYX

Key characteristics

Sharpe Ratio

SIHAX:

2.87

TYHYX:

3.18

Sortino Ratio

SIHAX:

5.15

TYHYX:

5.43

Omega Ratio

SIHAX:

1.68

TYHYX:

1.79

Calmar Ratio

SIHAX:

5.46

TYHYX:

5.63

Martin Ratio

SIHAX:

18.17

TYHYX:

19.54

Ulcer Index

SIHAX:

0.49%

TYHYX:

0.50%

Daily Std Dev

SIHAX:

3.09%

TYHYX:

3.07%

Max Drawdown

SIHAX:

-36.72%

TYHYX:

-44.82%

Current Drawdown

SIHAX:

-0.50%

TYHYX:

-0.23%

Returns By Period

In the year-to-date period, SIHAX achieves a 0.75% return, which is significantly lower than TYHYX's 1.42% return. Over the past 10 years, SIHAX has outperformed TYHYX with an annualized return of 4.73%, while TYHYX has yielded a comparatively lower 4.26% annualized return.


SIHAX

YTD

0.75%

1M

0.25%

6M

2.92%

1Y

8.64%

5Y*

3.87%

10Y*

4.73%

TYHYX

YTD

1.42%

1M

0.39%

6M

3.24%

1Y

9.80%

5Y*

3.48%

10Y*

4.26%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SIHAX vs. TYHYX - Expense Ratio Comparison

SIHAX has a 1.05% expense ratio, which is higher than TYHYX's 0.85% expense ratio.


SIHAX
Guggenheim High Yield Fund
Expense ratio chart for SIHAX: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%
Expense ratio chart for TYHYX: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Risk-Adjusted Performance

SIHAX vs. TYHYX — 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 9494
Overall Rank
The Sharpe Ratio Rank of SIHAX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SIHAX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SIHAX is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SIHAX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SIHAX is 9494
Martin Ratio Rank

TYHYX
The Risk-Adjusted Performance Rank of TYHYX is 9595
Overall Rank
The Sharpe Ratio Rank of TYHYX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TYHYX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TYHYX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TYHYX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TYHYX is 9595
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. TYHYX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Guggenheim High Yield Fund (SIHAX) and Pioneer High Yield Fund (TYHYX). 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.


Sharpe ratio
The chart of Sharpe ratio for SIHAX, currently valued at 2.80, compared to the broader market-1.000.001.002.003.004.002.803.18
The chart of Sortino ratio for SIHAX, currently valued at 5.03, compared to the broader market0.002.004.006.008.0010.0012.005.035.43
The chart of Omega ratio for SIHAX, currently valued at 1.66, compared to the broader market1.002.003.004.001.661.79
The chart of Calmar ratio for SIHAX, currently valued at 5.32, compared to the broader market0.005.0010.0015.0020.005.325.63
The chart of Martin ratio for SIHAX, currently valued at 17.71, compared to the broader market0.0020.0040.0060.0080.0017.7119.54
SIHAX
TYHYX

The current SIHAX Sharpe Ratio is 2.87, which is comparable to the TYHYX Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of SIHAX and TYHYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.503.003.504.004.50SeptemberOctoberNovemberDecember2025February
2.80
3.18
SIHAX
TYHYX

Dividends

SIHAX vs. TYHYX - Dividend Comparison

SIHAX's dividend yield for the trailing twelve months is around 6.41%, more than TYHYX's 6.04% yield.


TTM20242023202220212020201920182017201620152014
SIHAX
Guggenheim High Yield Fund
6.41%6.37%5.96%6.17%4.40%5.24%5.96%6.88%5.54%6.09%7.11%6.73%
TYHYX
Pioneer High Yield Fund
6.04%6.07%5.50%5.94%4.47%5.25%5.20%5.13%5.07%5.21%6.05%5.12%

Drawdowns

SIHAX vs. TYHYX - Drawdown Comparison

The maximum SIHAX drawdown since its inception was -36.72%, smaller than the maximum TYHYX drawdown of -44.82%. Use the drawdown chart below to compare losses from any high point for SIHAX and TYHYX. For additional features, visit the drawdowns tool.


-1.50%-1.00%-0.50%0.00%SeptemberOctoberNovemberDecember2025February
-0.50%
-0.23%
SIHAX
TYHYX

Volatility

SIHAX vs. TYHYX - Volatility Comparison

Guggenheim High Yield Fund (SIHAX) and Pioneer High Yield Fund (TYHYX) have volatilities of 0.77% and 0.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.40%0.60%0.80%1.00%1.20%SeptemberOctoberNovemberDecember2025February
0.77%
0.77%
SIHAX
TYHYX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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