ARIIX vs. AGDAX
Compare and contrast key facts about AB Global Real Estate Investment Fund II (ARIIX) and AB High Income Fund (AGDAX).
ARIIX is managed by AllianceBernstein. It was launched on Dec 8, 1997. AGDAX is managed by AllianceBernstein. It was launched on Feb 25, 1994.
Performance
ARIIX vs. AGDAX - Performance Comparison
Loading graphics...
ARIIX vs. AGDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARIIX AB Global Real Estate Investment Fund II | -0.74% | 10.49% | 2.89% | 12.50% | -25.35% | 26.57% | -4.62% | 23.44% | -4.31% | 14.43% |
AGDAX AB High Income Fund | -1.79% | 8.06% | 7.36% | 13.63% | -12.45% | 3.87% | 2.91% | 13.71% | -5.29% | 7.94% |
Returns By Period
In the year-to-date period, ARIIX achieves a -0.74% return, which is significantly higher than AGDAX's -1.79% return. Over the past 10 years, ARIIX has underperformed AGDAX with an annualized return of 4.34%, while AGDAX has yielded a comparatively higher 4.60% annualized return.
ARIIX
- 1D
- 0.10%
- 1M
- -10.68%
- YTD
- -0.74%
- 6M
- -0.65%
- 1Y
- 7.61%
- 3Y*
- 7.30%
- 5Y*
- 2.60%
- 10Y*
- 4.34%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARIIX vs. AGDAX - Expense Ratio Comparison
ARIIX has a 0.74% expense ratio, which is lower than AGDAX's 0.84% expense ratio.
Return for Risk
ARIIX vs. AGDAX — Risk / Return Rank
ARIIX
AGDAX
ARIIX vs. AGDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Global Real Estate Investment Fund II (ARIIX) and AB High Income Fund (AGDAX). 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.
| ARIIX | AGDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.54 | -0.97 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.19 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.35 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.74 | -1.01 |
Martin ratioReturn relative to average drawdown | 2.92 | 7.17 | -4.25 |
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
| ARIIX | AGDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.54 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.72 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.82 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.87 | -0.54 |
Correlation
The correlation between ARIIX and AGDAX is 0.32, 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
ARIIX vs. AGDAX - Dividend Comparison
ARIIX's dividend yield for the trailing twelve months is around 3.71%, less than AGDAX's 6.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARIIX AB Global Real Estate Investment Fund II | 3.71% | 3.77% | 2.99% | 3.34% | 5.98% | 4.38% | 1.54% | 8.58% | 4.72% | 5.59% | 5.20% | 3.45% |
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% |
Drawdowns
ARIIX vs. AGDAX - Drawdown Comparison
The maximum ARIIX drawdown since its inception was -70.35%, which is greater than AGDAX's maximum drawdown of -45.59%. Use the drawdown chart below to compare losses from any high point for ARIIX and AGDAX.
Loading graphics...
Drawdown Indicators
| ARIIX | AGDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.35% | -45.59% | -24.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -3.17% | -7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -33.83% | -16.96% | -16.87% |
Max Drawdown (10Y)Largest decline over 10 years | -42.30% | -25.82% | -16.48% |
Current DrawdownCurrent decline from peak | -10.68% | -2.62% | -8.06% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -4.49% | -8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 0.77% | +1.95% |
Volatility
ARIIX vs. AGDAX - Volatility Comparison
AB Global Real Estate Investment Fund II (ARIIX) has a higher volatility of 4.32% compared to AB High Income Fund (AGDAX) at 1.21%. This indicates that ARIIX's price experiences larger fluctuations and is considered to be riskier than AGDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ARIIX | AGDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 1.21% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 2.27% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.18% | 3.81% | +10.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 4.90% | +11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 5.64% | +11.95% |