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THYUX vs. SHYPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

THYUX vs. SHYPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Morgan Stanley Pathway Funds High Yield Fund (THYUX) and American Beacon SiM High Yld Opps Fund (SHYPX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with THYUX having a 2.00% return and SHYPX slightly lower at 1.91%. Over the past 10 years, THYUX has underperformed SHYPX with an annualized return of 4.49%, while SHYPX has yielded a comparatively higher 6.28% 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%

SHYPX

1D
0.11%
1M
0.35%
YTD
1.91%
6M
2.48%
1Y
9.05%
3Y*
9.58%
5Y*
5.20%
10Y*
6.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THYUX vs. SHYPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SHYPX
American Beacon SiM High Yld Opps Fund
1.91%9.15%9.62%13.26%-8.39%8.34%6.08%12.05%-1.46%7.14%

Correlation

The correlation between THYUX and SHYPX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (10Y)
Calculated over the trailing 10-year period

0.64

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2012

0.65

The correlation between THYUX and SHYPX shifts across timeframes, from 0.48 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

THYUX vs. SHYPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THYUX
THYUX Risk / Return Rank: 4141
Overall Rank
THYUX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
THYUX Sortino Ratio Rank: 3030
Sortino Ratio Rank
THYUX Omega Ratio Rank: 4949
Omega Ratio Rank
THYUX Calmar Ratio Rank: 5151
Calmar Ratio Rank
THYUX Martin Ratio Rank: 4444
Martin Ratio Rank

SHYPX
SHYPX Risk / Return Rank: 9696
Overall Rank
SHYPX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SHYPX Sortino Ratio Rank: 9898
Sortino Ratio Rank
SHYPX Omega Ratio Rank: 9696
Omega Ratio Rank
SHYPX Calmar Ratio Rank: 9393
Calmar Ratio Rank
SHYPX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THYUX vs. SHYPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds High Yield Fund (THYUX) and American Beacon SiM High Yld Opps Fund (SHYPX). 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.


THYUXSHYPXDifference
Sharpe ratioReturn per unit of total volatility

-1.82

Sortino ratioReturn per unit of downside risk

-3.79

Omega ratioGain probability vs. loss probability

1.35

1.78

-0.43

Calmar ratioReturn relative to maximum drawdown

2.61

4.78

-2.18

Martin ratioReturn relative to average drawdown

8.81

23.68

-14.87

THYUX vs. SHYPX - Sharpe Ratio Comparison

The current THYUX Sharpe Ratio is 1.48, which is lower than the SHYPX Sharpe Ratio of 3.30. The chart below compares the historical Sharpe Ratios of THYUX and SHYPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

THYUX vs. SHYPX - Drawdown Comparison

The maximum THYUX drawdown since its inception was -35.28%, which is greater than SHYPX's maximum drawdown of -24.85%. Use the drawdown chart below to compare losses from any high point for THYUX and SHYPX.


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Drawdown Indicators


THYUXSHYPXDifference

Max Drawdown

Largest peak-to-trough decline

-35.28%

-24.85%

-10.43%

Max Drawdown (1Y)

Largest decline over 1 year

-2.11%

-1.90%

-0.21%

Max Drawdown (3Y)

Largest decline over 3 years

-4.72%

-3.82%

-0.90%

Max Drawdown (5Y)

Largest decline over 5 years

-15.49%

-12.50%

-2.99%

Max Drawdown (10Y)

Largest decline over 10 years

-21.20%

-24.85%

+3.65%

Current Drawdown

Current decline from peak

0.00%

-0.32%

+0.32%

Average Drawdown

Average peak-to-trough decline

-4.68%

-1.88%

-2.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.60%

0.38%

+0.22%

Volatility

THYUX vs. SHYPX - Volatility Comparison

Morgan Stanley Pathway Funds High Yield Fund (THYUX) and American Beacon SiM High Yld Opps Fund (SHYPX) have volatilities of 0.87% and 0.86%, 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.


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Volatility by Period


THYUXSHYPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.87%

0.86%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

2.51%

2.08%

+0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

3.72%

2.76%

+0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.23%

4.33%

+0.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.48%

5.11%

+0.37%

THYUX vs. SHYPX - Expense Ratio Comparison

THYUX has a 0.76% expense ratio, which is lower than SHYPX's 1.10% expense ratio.


Dividends

THYUX vs. SHYPX - Dividend Comparison

THYUX's dividend yield for the trailing twelve months is around 4.80%, less than SHYPX's 5.94% yield.


PositionTTM20252024202320222021202020192018201720162015
SHYPX
American Beacon SiM High Yld Opps Fund
5.94%6.63%6.50%7.39%4.10%5.09%6.05%5.91%6.09%5.52%6.38%4.95%
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 SHYPX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

THYUX has higher volatility (0.87%) compared to SHYPX (0.86%). In terms of maximum drawdown, THYUX dropped -35.28% vs SHYPX's -24.85%.

SHYPX currently has the higher Sharpe Ratio (3.30 vs 1.48), 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.

Portfolio Optimizer

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