AGDAX vs. FQTIX
Compare and contrast key facts about AB High Income Fund (AGDAX) and Franklin Templeton SMACS: Series I (FQTIX).
AGDAX is managed by AllianceBernstein. It was launched on Feb 25, 1994. FQTIX is managed by Franklin Templeton. It was launched on Jun 3, 2019.
Performance
AGDAX vs. FQTIX - Performance Comparison
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AGDAX vs. FQTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AGDAX AB High Income Fund | -1.79% | 8.06% | 7.36% | 13.63% | -12.45% | 3.87% | 2.91% | 6.59% |
FQTIX Franklin Templeton SMACS: Series I | 0.52% | 7.51% | 8.03% | 13.44% | -14.39% | 8.51% | 3.68% | 4.11% |
Returns By Period
In the year-to-date period, AGDAX achieves a -1.79% return, which is significantly lower than FQTIX's 0.52% return.
AGDAX
- 1D
- 0.15%
- 1M
- -2.56%
- YTD
- -1.79%
- 6M
- -0.53%
- 1Y
- 5.34%
- 3Y*
- 7.93%
- 5Y*
- 3.52%
- 10Y*
- 4.60%
FQTIX
- 1D
- 0.25%
- 1M
- -1.83%
- YTD
- 0.52%
- 6M
- 2.66%
- 1Y
- 9.72%
- 3Y*
- 7.86%
- 5Y*
- 3.61%
- 10Y*
- —
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AGDAX vs. FQTIX - Expense Ratio Comparison
AGDAX has a 0.84% expense ratio, which is higher than FQTIX's 0.00% expense ratio.
Return for Risk
AGDAX vs. FQTIX — Risk / Return Rank
AGDAX
FQTIX
AGDAX vs. FQTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB High Income Fund (AGDAX) and Franklin Templeton SMACS: Series I (FQTIX). 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.
| AGDAX | FQTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 2.55 | -1.01 |
Sortino ratioReturn per unit of downside risk | 2.19 | 3.46 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.61 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.85 | -2.11 |
Martin ratioReturn relative to average drawdown | 7.17 | 17.15 | -9.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGDAX | FQTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.55 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.61 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.55 | +0.32 |
Correlation
The correlation between AGDAX and FQTIX is 0.72, 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
AGDAX vs. FQTIX - Dividend Comparison
AGDAX's dividend yield for the trailing twelve months is around 6.36%, less than FQTIX's 7.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGDAX AB High Income Fund | 6.36% | 6.85% | 5.89% | 6.53% | 6.79% | 4.95% | 5.86% | 6.27% | 7.47% | 5.84% | 6.25% | 7.42% |
FQTIX Franklin Templeton SMACS: Series I | 7.03% | 5.70% | 7.86% | 7.64% | 8.10% | 7.15% | 6.89% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGDAX vs. FQTIX - Drawdown Comparison
The maximum AGDAX drawdown since its inception was -45.59%, which is greater than FQTIX's maximum drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for AGDAX and FQTIX.
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Drawdown Indicators
| AGDAX | FQTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.59% | -24.62% | -20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -2.41% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -18.81% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -25.82% | — | — |
Current DrawdownCurrent decline from peak | -2.62% | -1.95% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -4.42% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.54% | +0.23% |
Volatility
AGDAX vs. FQTIX - Volatility Comparison
The current volatility for AB High Income Fund (AGDAX) is 1.21%, while Franklin Templeton SMACS: Series I (FQTIX) has a volatility of 1.57%. This indicates that AGDAX experiences smaller price fluctuations and is considered to be less risky than FQTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGDAX | FQTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.57% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.27% | 2.38% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.81% | 3.85% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 5.92% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.64% | 7.80% | -2.16% |