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XPMIX vs. PFH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XPMIX vs. PFH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StepStone Private Markets Fund Class I (XPMIX) and Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XPMIX achieves a 5.26% return, which is significantly higher than PFH's -5.13% return.


XPMIX

1D
-0.25%
1M
-0.22%
6M
3.65%
YTD
5.26%
1Y
9.58%
3Y*
10.93%
5Y*
12.74%
10Y*
ALL TIME*
18.10%

PFH

1D
-0.13%
1M
-3.23%
6M
-8.17%
YTD
-5.13%
1Y
-3.92%
3Y*
-2.28%
5Y*
-4.70%
10Y*
ALL TIME*
-3.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$541.16K$529.61K$634.62K
$0.00$0.00$0.00

XPMIX vs. PFH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XPMIX
StepStone Private Markets Fund Class I
5.26%11.78%12.97%12.21%8.77%30.00%24.92%
PFH
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
-5.13%-1.37%0.92%12.32%-26.78%2.36%4.05%

Correlation

The correlation between XPMIX and PFH is 0.47, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.47

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2020

0.21

Over the past year, XPMIX and PFH have become more correlated (0.47) than their long-term average of 0.21, meaning their price movements have been converging.

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Return for Risk

XPMIX vs. PFH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XPMIX
XPMIX Risk / Return Rank: 9191
Overall Rank
XPMIX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
XPMIX Sortino Ratio Rank: 9292
Sortino Ratio Rank
XPMIX Omega Ratio Rank: 8787
Omega Ratio Rank
XPMIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
XPMIX Martin Ratio Rank: 9494
Martin Ratio Rank

PFH
PFH Risk / Return Rank: 2626
Overall Rank
PFH Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PFH Sortino Ratio Rank: 2020
Sortino Ratio Rank
PFH Omega Ratio Rank: 2222
Omega Ratio Rank
PFH Calmar Ratio Rank: 3232
Calmar Ratio Rank
PFH Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XPMIX vs. PFH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for StepStone Private Markets Fund Class I (XPMIX) and Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH). 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.


XPMIXPFHDifference
Sharpe ratioReturn per unit of total volatility

+2.67

Sortino ratioReturn per unit of downside risk

+4.19

Omega ratioGain probability vs. loss probability

1.45

0.94

+0.51

Calmar ratioReturn relative to maximum drawdown

3.67

-0.36

+4.03

Martin ratioReturn relative to average drawdown

14.12

-0.70

+14.82

XPMIX vs. PFH - Sharpe Ratio Comparison

The current XPMIX Sharpe Ratio is 2.24, which is higher than the PFH Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of XPMIX and PFH, 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

XPMIX vs. PFH - Drawdown Comparison

The maximum XPMIX drawdown since its inception was -3.71%, smaller than the maximum PFH drawdown of -28.58%. Use the drawdown chart below to compare losses from any high point for XPMIX and PFH.


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Drawdown Indicators


XPMIXPFHDifference

Max Drawdown

Largest peak-to-trough decline

-3.71%

-28.58%

+24.87%

Max Drawdown (1Y)

Largest decline over 1 year

-2.59%

-10.94%

+8.35%

Max Drawdown (3Y)

Largest decline over 3 years

-3.13%

-18.90%

+15.77%

Max Drawdown (5Y)

Largest decline over 5 years

-3.13%

-28.58%

+25.45%

Current Drawdown

Current decline from peak

-0.65%

-22.37%

+21.72%

Average Drawdown

Average peak-to-trough decline

-0.43%

-13.46%

+13.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.68%

5.62%

-4.94%

Volatility

XPMIX vs. PFH - Volatility Comparison

The current volatility for StepStone Private Markets Fund Class I (XPMIX) is 0.81%, while Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) has a volatility of 1.96%. This indicates that XPMIX experiences smaller price fluctuations and is considered to be less risky than PFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XPMIXPFHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

1.96%

-1.15%

Volatility (6M)

Calculated over the trailing 6-month period

3.43%

6.37%

-2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

4.25%

9.11%

-4.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.92%

13.91%

-7.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.86%

13.00%

-3.14%

Dividends

XPMIX vs. PFH - Dividend Comparison

XPMIX's dividend yield for the trailing twelve months is around 0.79%, less than PFH's 6.49% yield.


PositionTTM20252024202320222021
PFH
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6.49%5.98%5.57%5.33%5.65%3.96%
XPMIX
StepStone Private Markets Fund Class I
0.79%0.85%1.31%0.33%0.00%0.00%

Frequently Asked Questions


XPMIX and PFH have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PFH has higher volatility (1.96%) compared to XPMIX (0.81%). In terms of maximum drawdown, XPMIX dropped -3.71% vs PFH's -28.58%.

XPMIX currently has the higher Sharpe Ratio (2.24 vs -0.43), 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

Find the right allocation for XPMIX and PFH

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