THYUX vs. CPODX
THYUX (Morgan Stanley Pathway Funds High Yield Fund) and CPODX (Morgan Stanley Insight Fund) are both mutual funds - THYUX is a High Yield Bonds fund managed by Morgan Stanley, while CPODX is a Large Cap Growth Equities fund managed by Morgan Stanley. Over the past 10 years, THYUX returned 4.49%/yr vs 16.73%/yr for CPODX. At a 0.27 correlation, their price movements are largely independent. THYUX charges 0.76%/yr vs 0.83%/yr for CPODX.
Performance
THYUX vs. CPODX - Performance Comparison
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Returns By Period
In the year-to-date period, THYUX achieves a 2.00% return, which is significantly higher than CPODX's -1.51% return. Over the past 10 years, THYUX has underperformed CPODX with an annualized return of 4.49%, while CPODX has yielded a comparatively higher 16.73% annualized return.
THYUX
- 1D
- 0.00%
- 1M
- 0.84%
- YTD
- 2.00%
- 6M
- 2.26%
- 1Y
- 4.90%
- 3Y*
- 7.24%
- 5Y*
- 3.10%
- 10Y*
- 4.49%
CPODX
- 1D
- 0.97%
- 1M
- 0.00%
- YTD
- -1.51%
- 6M
- -6.83%
- 1Y
- 6.42%
- 3Y*
- 25.24%
- 5Y*
- -2.25%
- 10Y*
- 16.73%
THYUX vs. CPODX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THYUX Morgan Stanley Pathway Funds High Yield Fund | 2.00% | 4.96% | 7.43% | 12.70% | -12.01% | 4.45% | 2.02% | 14.10% | -2.87% | 7.00% |
CPODX Morgan Stanley Insight Fund | -1.51% | 19.23% | 46.73% | 53.03% | -60.99% | -6.54% | 116.44% | 33.45% | 12.29% | 48.76% |
Correlation
The correlation between THYUX and CPODX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.27 |
The correlation between THYUX and CPODX shifts across timeframes, from 0.27 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
THYUX vs. CPODX — Risk / Return Rank
THYUX
CPODX
THYUX vs. CPODX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds High Yield Fund (THYUX) and Morgan Stanley Insight Fund (CPODX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THYUX | CPODX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.06 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 0.21 | +2.40 |
| Martin ratioReturn relative to average drawdown | 8.81 | 0.44 | +8.37 |
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Drawdowns
THYUX vs. CPODX - Drawdown Comparison
The maximum THYUX drawdown since its inception was -35.28%, smaller than the maximum CPODX drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for THYUX and CPODX.
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Drawdown Indicators
| THYUX | CPODX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.28% | -84.51% | +49.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.11% | -28.28% | +26.17% |
Max Drawdown (3Y)Largest decline over 3 years | -4.72% | -31.37% | +26.65% |
Max Drawdown (5Y)Largest decline over 5 years | -15.49% | -70.71% | +55.22% |
Max Drawdown (10Y)Largest decline over 10 years | -21.20% | -71.26% | +50.06% |
Current DrawdownCurrent decline from peak | 0.00% | -21.08% | +21.08% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -38.42% | +33.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 13.45% | -12.85% |
Volatility
THYUX vs. CPODX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds High Yield Fund (THYUX) is 0.87%, while Morgan Stanley Insight Fund (CPODX) has a volatility of 10.99%. This indicates that THYUX experiences smaller price fluctuations and is considered to be less risky than CPODX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THYUX | CPODX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 10.99% | -10.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 22.95% | -20.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 29.92% | -26.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.23% | 39.90% | -34.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.48% | 34.19% | -28.71% |
THYUX vs. CPODX - Expense Ratio Comparison
THYUX has a 0.76% expense ratio, which is lower than CPODX's 0.83% expense ratio.
Dividends
THYUX vs. CPODX - Dividend Comparison
THYUX's dividend yield for the trailing twelve months is around 4.80%, while CPODX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPODX Morgan Stanley Insight Fund | 0.00% | 0.00% | 0.64% | 0.00% | 41.78% | 12.90% | 7.97% | 6.49% | 8.40% | 26.14% | 9.16% | 8.38% |
THYUX Morgan Stanley Pathway Funds High Yield Fund | 4.80% | 4.24% | 7.54% | 6.35% | 6.62% | 4.93% | 4.22% | 5.20% | 6.43% | 6.04% | 6.21% | 7.43% |
Frequently Asked Questions
THYUX and CPODX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPODX has higher volatility (10.99%) compared to THYUX (0.87%). In terms of maximum drawdown, THYUX dropped -35.28% vs CPODX's -84.51%.
THYUX currently has the higher Sharpe Ratio (1.48 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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