TVRIX vs. AMPCX
Compare and contrast key facts about Guggenheim Directional Allocation Fund (TVRIX) and American Funds AMCAP Fund Class C (AMPCX).
TVRIX is managed by Guggenheim. It was launched on Jun 18, 2012. AMPCX is managed by American Funds. It was launched on May 1, 1967.
Performance
TVRIX vs. AMPCX - Performance Comparison
Loading graphics...
TVRIX vs. AMPCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVRIX Guggenheim Directional Allocation Fund | -4.87% | 13.83% | 7.87% | 11.00% | -17.53% | 27.30% | 5.08% | 30.45% | -7.53% | 23.45% |
AMPCX American Funds AMCAP Fund Class C | -8.70% | 16.78% | 20.17% | 30.08% | -29.17% | 22.77% | 20.52% | 25.37% | -5.50% | 21.11% |
Returns By Period
In the year-to-date period, TVRIX achieves a -4.87% return, which is significantly higher than AMPCX's -8.70% return. Over the past 10 years, TVRIX has underperformed AMPCX with an annualized return of 8.72%, while AMPCX has yielded a comparatively higher 10.40% annualized return.
TVRIX
- 1D
- 2.44%
- 1M
- -4.44%
- YTD
- -4.87%
- 6M
- -2.48%
- 1Y
- 11.69%
- 3Y*
- 8.78%
- 5Y*
- 4.76%
- 10Y*
- 8.72%
AMPCX
- 1D
- 3.72%
- 1M
- -6.54%
- YTD
- -8.70%
- 6M
- -6.75%
- 1Y
- 13.69%
- 3Y*
- 14.90%
- 5Y*
- 6.40%
- 10Y*
- 10.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TVRIX vs. AMPCX - Expense Ratio Comparison
TVRIX has a 1.09% expense ratio, which is lower than AMPCX's 1.40% expense ratio.
Return for Risk
TVRIX vs. AMPCX — Risk / Return Rank
TVRIX
AMPCX
TVRIX vs. AMPCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Directional Allocation Fund (TVRIX) and American Funds AMCAP Fund Class C (AMPCX). 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.
| TVRIX | AMPCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.72 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.17 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.99 | +0.49 |
Martin ratioReturn relative to average drawdown | 6.06 | 3.95 | +2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TVRIX | AMPCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.72 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.34 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.56 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.41 | +0.14 |
Correlation
The correlation between TVRIX and AMPCX is 0.89, 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
TVRIX vs. AMPCX - Dividend Comparison
TVRIX's dividend yield for the trailing twelve months is around 10.13%, less than AMPCX's 12.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVRIX Guggenheim Directional Allocation Fund | 10.13% | 9.64% | 0.00% | 2.03% | 0.71% | 14.34% | 0.30% | 16.62% | 14.33% | 0.00% | 0.00% | 0.00% |
AMPCX American Funds AMCAP Fund Class C | 12.44% | 11.35% | 9.83% | 3.32% | 9.21% | 7.09% | 4.32% | 5.06% | 8.25% | 5.61% | 3.77% | 9.83% |
Drawdowns
TVRIX vs. AMPCX - Drawdown Comparison
The maximum TVRIX drawdown since its inception was -39.36%, smaller than the maximum AMPCX drawdown of -53.38%. Use the drawdown chart below to compare losses from any high point for TVRIX and AMPCX.
Loading graphics...
Drawdown Indicators
| TVRIX | AMPCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.36% | -53.38% | +14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -14.33% | +5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -35.67% | +10.80% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -35.67% | -3.69% |
Current DrawdownCurrent decline from peak | -9.20% | -11.14% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -9.27% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 3.58% | -1.52% |
Volatility
TVRIX vs. AMPCX - Volatility Comparison
The current volatility for Guggenheim Directional Allocation Fund (TVRIX) is 4.44%, while American Funds AMCAP Fund Class C (AMPCX) has a volatility of 6.71%. This indicates that TVRIX experiences smaller price fluctuations and is considered to be less risky than AMPCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TVRIX | AMPCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 6.71% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 11.65% | -3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 19.92% | -7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.46% | 19.21% | -4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 18.68% | -0.88% |