AGDAX vs. QUASX
Compare and contrast key facts about AB High Income Fund (AGDAX) and AB Small Cap Growth Portfolio (QUASX).
AGDAX is managed by AllianceBernstein. It was launched on Feb 25, 1994. QUASX is managed by AllianceBernstein. It was launched on Feb 12, 1969.
Performance
AGDAX vs. QUASX - Performance Comparison
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AGDAX vs. QUASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGDAX AB High Income Fund | -1.36% | 8.06% | 7.36% | 13.63% | -12.45% | 3.87% | 2.91% | 13.71% | -5.29% | 7.94% |
QUASX AB Small Cap Growth Portfolio | -2.76% | 4.85% | 18.49% | 17.83% | -39.09% | 9.76% | 53.85% | 49.85% | -1.02% | 34.71% |
Returns By Period
In the year-to-date period, AGDAX achieves a -1.36% return, which is significantly higher than QUASX's -2.76% return. Over the past 10 years, AGDAX has underperformed QUASX with an annualized return of 4.65%, while QUASX has yielded a comparatively higher 12.88% annualized return.
AGDAX
- 1D
- 0.44%
- 1M
- -1.85%
- YTD
- -1.36%
- 6M
- -0.10%
- 1Y
- 5.65%
- 3Y*
- 8.09%
- 5Y*
- 3.56%
- 10Y*
- 4.65%
QUASX
- 1D
- 5.42%
- 1M
- -6.49%
- YTD
- -2.76%
- 6M
- -0.72%
- 1Y
- 18.96%
- 3Y*
- 9.04%
- 5Y*
- -1.90%
- 10Y*
- 12.88%
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AGDAX vs. QUASX - Expense Ratio Comparison
AGDAX has a 0.84% expense ratio, which is lower than QUASX's 1.11% expense ratio.
Return for Risk
AGDAX vs. QUASX — Risk / Return Rank
AGDAX
QUASX
AGDAX vs. QUASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB High Income Fund (AGDAX) and AB Small Cap Growth Portfolio (QUASX). 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 | QUASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.68 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.12 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.15 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.16 | +0.82 |
Martin ratioReturn relative to average drawdown | 8.03 | 3.97 | +4.06 |
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 | QUASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.68 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | -0.07 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.51 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.36 | +0.50 |
Correlation
The correlation between AGDAX and QUASX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AGDAX vs. QUASX - Dividend Comparison
AGDAX's dividend yield for the trailing twelve months is around 6.33%, while QUASX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGDAX AB High Income Fund | 6.33% | 6.85% | 5.89% | 6.53% | 6.79% | 4.95% | 5.86% | 6.27% | 7.47% | 5.84% | 6.25% | 7.42% |
QUASX AB Small Cap Growth Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.07% | 9.86% | 18.20% | 19.70% | 9.29% | 2.32% | 9.19% |
Drawdowns
AGDAX vs. QUASX - Drawdown Comparison
The maximum AGDAX drawdown since its inception was -45.59%, smaller than the maximum QUASX drawdown of -60.97%. Use the drawdown chart below to compare losses from any high point for AGDAX and QUASX.
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Drawdown Indicators
| AGDAX | QUASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.59% | -60.97% | +15.38% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -15.10% | +11.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -47.37% | +30.41% |
Max Drawdown (10Y)Largest decline over 10 years | -25.82% | -47.37% | +21.55% |
Current DrawdownCurrent decline from peak | -2.19% | -21.00% | +18.81% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -15.78% | +11.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 4.42% | -3.64% |
Volatility
AGDAX vs. QUASX - Volatility Comparison
The current volatility for AB High Income Fund (AGDAX) is 1.31%, while AB Small Cap Growth Portfolio (QUASX) has a volatility of 11.33%. This indicates that AGDAX experiences smaller price fluctuations and is considered to be less risky than QUASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGDAX | QUASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 11.33% | -10.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 19.12% | -16.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 28.12% | -24.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.89% | 26.28% | -21.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.65% | 25.44% | -19.79% |