AIFRX vs. ATOIX
Compare and contrast key facts about abrdn Global Infrastructure Fund (AIFRX) and abrdn Ultra Short Municipal Income Fund (ATOIX).
AIFRX is managed by Aberdeen. It was launched on Nov 2, 2008. ATOIX is managed by Aberdeen. It was launched on Dec 4, 2002.
Performance
AIFRX vs. ATOIX - Performance Comparison
Loading graphics...
AIFRX vs. ATOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIFRX abrdn Global Infrastructure Fund | 9.45% | 26.92% | 2.88% | 13.10% | -7.95% | 15.61% | 1.87% | 28.41% | -9.31% | 25.24% |
ATOIX abrdn Ultra Short Municipal Income Fund | 0.35% | 3.33% | 3.14% | 3.27% | 0.87% | -0.04% | 0.88% | 1.40% | 1.54% | 2.24% |
Returns By Period
In the year-to-date period, AIFRX achieves a 9.45% return, which is significantly higher than ATOIX's 0.35% return. Over the past 10 years, AIFRX has outperformed ATOIX with an annualized return of 10.46%, while ATOIX has yielded a comparatively lower 1.73% annualized return.
AIFRX
- 1D
- 0.29%
- 1M
- -4.86%
- YTD
- 9.45%
- 6M
- 12.88%
- 1Y
- 27.75%
- 3Y*
- 15.03%
- 5Y*
- 10.74%
- 10Y*
- 10.46%
ATOIX
- 1D
- 0.00%
- 1M
- -0.10%
- YTD
- 0.35%
- 6M
- 1.37%
- 1Y
- 2.95%
- 3Y*
- 3.07%
- 5Y*
- 2.17%
- 10Y*
- 1.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AIFRX vs. ATOIX - Expense Ratio Comparison
AIFRX has a 0.99% expense ratio, which is higher than ATOIX's 0.44% expense ratio.
Return for Risk
AIFRX vs. ATOIX — Risk / Return Rank
AIFRX
ATOIX
AIFRX vs. ATOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Global Infrastructure Fund (AIFRX) and abrdn Ultra Short Municipal Income Fund (ATOIX). 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.
| AIFRX | ATOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 3.51 | -1.25 |
Sortino ratioReturn per unit of downside risk | 2.85 | 18.38 | -15.53 |
Omega ratioGain probability vs. loss probability | 1.45 | 11.59 | -10.15 |
Calmar ratioReturn relative to maximum drawdown | 3.19 | 32.23 | -29.04 |
Martin ratioReturn relative to average drawdown | 15.19 | 93.42 | -78.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AIFRX | ATOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 3.51 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 2.69 | -1.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 2.24 | -1.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 2.45 | -1.75 |
Correlation
The correlation between AIFRX and ATOIX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
AIFRX vs. ATOIX - Dividend Comparison
AIFRX's dividend yield for the trailing twelve months is around 7.17%, more than ATOIX's 2.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIFRX abrdn Global Infrastructure Fund | 7.17% | 7.80% | 8.13% | 3.46% | 4.86% | 5.31% | 3.45% | 4.01% | 3.96% | 3.80% | 4.37% | 4.55% |
ATOIX abrdn Ultra Short Municipal Income Fund | 2.90% | 3.27% | 3.09% | 3.02% | 1.07% | 0.06% | 0.88% | 1.39% | 1.42% | 2.20% | 0.61% | 0.52% |
Drawdowns
AIFRX vs. ATOIX - Drawdown Comparison
The maximum AIFRX drawdown since its inception was -38.38%, which is greater than ATOIX's maximum drawdown of -1.46%. Use the drawdown chart below to compare losses from any high point for AIFRX and ATOIX.
Loading graphics...
Drawdown Indicators
| AIFRX | ATOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.38% | -1.46% | -36.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -0.10% | -8.56% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -0.37% | -22.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -0.43% | -37.95% |
Current DrawdownCurrent decline from peak | -4.86% | -0.10% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -0.06% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 0.03% | +1.79% |
Volatility
AIFRX vs. ATOIX - Volatility Comparison
abrdn Global Infrastructure Fund (AIFRX) has a higher volatility of 4.25% compared to abrdn Ultra Short Municipal Income Fund (ATOIX) at 0.10%. This indicates that AIFRX's price experiences larger fluctuations and is considered to be riskier than ATOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AIFRX | ATOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 0.10% | +4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 0.65% | +6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.21% | 0.92% | +11.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 0.81% | +13.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 0.78% | +15.08% |