XILSX vs. PLD
XILSX (Pioneer ILS Interval Fund) is High Yield Bonds fund managed by Amundi, while PLD (Prologis, Inc.) is a stock. Over the past 5 years, XILSX returned 12.59%/yr vs 5.46%/yr for PLD. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
XILSX vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, XILSX achieves a 10.04% return, which is significantly lower than PLD's 15.02% return.
XILSX
- 1D
- 0.00%
- 1M
- 0.95%
- 6M
- 8.36%
- YTD
- 10.04%
- 1Y
- 23.43%
- 3Y*
- 19.09%
- 5Y*
- 12.59%
- 10Y*
- —
- ALL TIME*
- 6.48%
PLD
- 1D
- -1.08%
- 1M
- 3.72%
- 6M
- 12.46%
- YTD
- 15.02%
- 1Y
- 42.31%
- 3Y*
- 8.62%
- 5Y*
- 5.46%
- 10Y*
- 13.48%
- ALL TIME*
- 11.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $720.86M | $630.79M | $561.34M | |
| $0.00 | $0.00 | $0.00 |
XILSX vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XILSX Pioneer ILS Interval Fund | 10.04% | 18.70% | 18.93% | 18.65% | 1.23% | -1.10% | 7.37% | 2.60% | -2.11% | -8.83% |
PLD Prologis, Inc. | 15.02% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 36.10% |
Correlation
The correlation between XILSX and PLD is 0.04, 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. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.03 |
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Return for Risk
XILSX vs. PLD — Risk / Return Rank
XILSX
PLD
XILSX vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer ILS Interval Fund (XILSX) and Prologis, Inc. (PLD). 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 | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.08 | ||
| Sortino ratioReturn per unit of downside risk | +75.34 | ||
| Omega ratioGain probability vs. loss probability | 41.51 | 1.32 | +40.19 |
| Calmar ratioReturn relative to maximum drawdown | 112.69 | 4.17 | +108.52 |
| Martin ratioReturn relative to average drawdown | 769.28 | 13.21 | +756.06 |
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Drawdowns
XILSX vs. PLD - Drawdown Comparison
The maximum XILSX drawdown since its inception was -14.53%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for XILSX and PLD.
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Drawdown Indicators
| XILSX | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.53% | -84.70% | +70.17% |
Max Drawdown (1Y)Largest decline over 1 year | -0.10% | -9.59% | +9.49% |
Max Drawdown (3Y)Largest decline over 3 years | -2.36% | -31.37% | +29.01% |
Max Drawdown (5Y)Largest decline over 5 years | -6.27% | -43.30% | +37.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.30% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.78% | +4.78% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -17.30% | +12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 3.02% | -2.99% |
Volatility
XILSX vs. PLD - Volatility Comparison
The current volatility for Pioneer ILS Interval Fund (XILSX) is 0.52%, while Prologis, Inc. (PLD) has a volatility of 7.75%. This indicates that XILSX experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XILSX | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 7.75% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 1.57% | 16.25% | -14.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.02% | 22.30% | -19.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.78% | 27.19% | -23.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.90% | 27.08% | -23.18% |
Dividends
XILSX vs. PLD - Dividend Comparison
XILSX's dividend yield for the trailing twelve months is around 8.64%, more than PLD's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.88% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
XILSX Pioneer ILS Interval Fund | 8.64% | 9.51% | 13.06% | 12.82% | 2.68% | 2.04% | 5.20% | 6.63% | 6.40% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XILSX and PLD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.75%) compared to XILSX (0.52%). In terms of maximum drawdown, XILSX dropped -14.53% vs PLD's -84.70%.
XILSX currently has the higher Sharpe Ratio (7.88 vs 1.80), 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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