ATWYX vs. FGIAX
Compare and contrast key facts about AB Tax-Managed Wealth Appreciation Strategy (ATWYX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
ATWYX is managed by BlackRock. It was launched on Sep 1, 2003. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
ATWYX vs. FGIAX - Performance Comparison
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ATWYX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATWYX AB Tax-Managed Wealth Appreciation Strategy | -1.67% | 21.44% | 18.72% | 20.55% | -18.58% | 20.45% | 12.70% | 25.56% | -9.76% | 23.04% |
FGIAX Nuveen Global Infrastructure Fund Class A | 10.36% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 19.40% |
Returns By Period
In the year-to-date period, ATWYX achieves a -1.67% return, which is significantly lower than FGIAX's 10.36% return. Over the past 10 years, ATWYX has outperformed FGIAX with an annualized return of 10.79%, while FGIAX has yielded a comparatively lower 8.78% annualized return.
ATWYX
- 1D
- 3.18%
- 1M
- -5.98%
- YTD
- -1.67%
- 6M
- 0.82%
- 1Y
- 21.55%
- 3Y*
- 17.03%
- 5Y*
- 9.31%
- 10Y*
- 10.79%
FGIAX
- 1D
- 0.76%
- 1M
- -2.77%
- YTD
- 10.36%
- 6M
- 10.94%
- 1Y
- 21.22%
- 3Y*
- 14.32%
- 5Y*
- 10.46%
- 10Y*
- 8.78%
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ATWYX vs. FGIAX - Expense Ratio Comparison
ATWYX has a 0.38% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
ATWYX vs. FGIAX — Risk / Return Rank
ATWYX
FGIAX
ATWYX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Tax-Managed Wealth Appreciation Strategy (ATWYX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| ATWYX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.79 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.86 | 2.30 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.73 | -0.82 |
Martin ratioReturn relative to average drawdown | 8.56 | 12.62 | -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
| ATWYX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.79 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.80 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.58 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.42 | -0.01 |
Correlation
The correlation between ATWYX and FGIAX is 0.79, 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
ATWYX vs. FGIAX - Dividend Comparison
ATWYX's dividend yield for the trailing twelve months is around 4.48%, less than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATWYX AB Tax-Managed Wealth Appreciation Strategy | 4.48% | 4.41% | 2.49% | 1.84% | 5.88% | 5.81% | 1.23% | 4.93% | 5.57% | 12.93% | 3.16% | 7.84% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.05% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
ATWYX vs. FGIAX - Drawdown Comparison
The maximum ATWYX drawdown since its inception was -59.14%, which is greater than FGIAX's maximum drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for ATWYX and FGIAX.
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Drawdown Indicators
| ATWYX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -49.35% | -9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.66% | -8.29% | -3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -26.21% | -21.08% | -5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.33% | -38.02% | +3.69% |
Current DrawdownCurrent decline from peak | -6.88% | -3.06% | -3.82% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -7.22% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 1.79% | +0.81% |
Volatility
ATWYX vs. FGIAX - Volatility Comparison
AB Tax-Managed Wealth Appreciation Strategy (ATWYX) has a higher volatility of 6.28% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.15%. This indicates that ATWYX's price experiences larger fluctuations and is considered to be riskier than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATWYX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 4.15% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 7.07% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 12.28% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 13.08% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 15.17% | +1.54% |