XILSX vs. AZO
XILSX (Pioneer ILS Interval Fund) is High Yield Bonds fund managed by Amundi, while AZO (AutoZone, Inc.) is a stock. Over the past 5 years, XILSX returned 12.52%/yr vs 12.62%/yr for AZO. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
XILSX vs. AZO - Performance Comparison
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Returns By Period
In the year-to-date period, XILSX achieves a 9.73% return, which is significantly higher than AZO's -12.80% return.
XILSX
- 1D
- 0.00%
- 1M
- 1.15%
- 6M
- 8.61%
- YTD
- 9.73%
- 1Y
- 23.74%
- 3Y*
- 19.34%
- 5Y*
- 12.52%
- 10Y*
- —
- ALL TIME*
- 6.46%
AZO
- 1D
- 1.16%
- 1M
- -3.32%
- 6M
- -20.07%
- YTD
- -12.80%
- 1Y
- -22.60%
- 3Y*
- 5.74%
- 5Y*
- 12.62%
- 10Y*
- 13.96%
- ALL TIME*
- 18.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $474.96M | $962.75M | $1.17B | |
| $0.00 | $0.00 | $0.00 |
XILSX vs. AZO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XILSX Pioneer ILS Interval Fund | 9.73% | 18.70% | 18.93% | 18.65% | 1.23% | -1.10% | 7.37% | 2.60% | -2.11% | -8.83% |
AZO AutoZone, Inc. | -12.80% | 5.92% | 23.84% | 4.84% | 17.64% | 76.84% | -0.49% | 42.10% | 17.85% | -1.88% |
Correlation
The correlation between XILSX and AZO is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | -0.01 |
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Return for Risk
XILSX vs. AZO — Risk / Return Rank
XILSX
AZO
XILSX vs. AZO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer ILS Interval Fund (XILSX) and AutoZone, Inc. (AZO). 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.
| XILSX | AZO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.85 | ||
| Sortino ratioReturn per unit of downside risk | +81.43 | ||
| Omega ratioGain probability vs. loss probability | 42.80 | 0.88 | +41.92 |
| Calmar ratioReturn relative to maximum drawdown | 116.68 | -0.70 | +117.39 |
| Martin ratioReturn relative to average drawdown | 796.54 | -1.25 | +797.79 |
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Drawdowns
XILSX vs. AZO - Drawdown Comparison
The maximum XILSX drawdown since its inception was -14.53%, smaller than the maximum AZO drawdown of -46.32%. Use the drawdown chart below to compare losses from any high point for XILSX and AZO.
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Drawdown Indicators
| XILSX | AZO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.53% | -46.32% | +31.79% |
Max Drawdown (1Y)Largest decline over 1 year | -0.21% | -32.86% | +32.65% |
Max Drawdown (3Y)Largest decline over 3 years | -2.36% | -32.86% | +30.50% |
Max Drawdown (5Y)Largest decline over 5 years | -6.27% | -32.86% | +26.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.14% | — |
Current DrawdownCurrent decline from peak | 0.00% | -32.08% | +32.08% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -10.94% | +6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 18.40% | -18.37% |
Volatility
XILSX vs. AZO - Volatility Comparison
The current volatility for Pioneer ILS Interval Fund (XILSX) is 0.52%, while AutoZone, Inc. (AZO) has a volatility of 10.42%. This indicates that XILSX experiences smaller price fluctuations and is considered to be less risky than AZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XILSX | AZO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 10.42% | -9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 1.56% | 23.39% | -21.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 28.52% | -25.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.77% | 24.86% | -21.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.90% | 26.70% | -22.80% |
Dividends
XILSX vs. AZO - Dividend Comparison
XILSX's dividend yield for the trailing twelve months is around 8.67%, while AZO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XILSX Pioneer ILS Interval Fund | 8.67% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% |
Frequently Asked Questions
XILSX and AZO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZO has higher volatility (10.42%) compared to XILSX (0.52%). In terms of maximum drawdown, XILSX dropped -14.53% vs AZO's -46.32%.
XILSX currently has the higher Sharpe Ratio (8.04 vs -0.81), 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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