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AWPAX vs. MISHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AWPAX vs. MISHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Sustainable International Thematic Fund (AWPAX) and AB Municipal Income Shares (MISHX). The values are adjusted to include any dividend payments, if applicable.

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AWPAX vs. MISHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AWPAX
AB Sustainable International Thematic Fund
-8.31%13.57%-0.32%13.09%-26.80%9.20%29.55%26.88%-17.50%34.46%
MISHX
AB Municipal Income Shares
-0.64%6.41%5.29%6.24%-12.77%6.81%6.22%11.52%0.80%9.59%

Returns By Period

In the year-to-date period, AWPAX achieves a -8.31% return, which is significantly lower than MISHX's -0.64% return. Over the past 10 years, AWPAX has outperformed MISHX with an annualized return of 5.06%, while MISHX has yielded a comparatively lower 3.64% annualized return.


AWPAX

1D
-0.10%
1M
-12.94%
YTD
-8.31%
6M
-8.14%
1Y
4.08%
3Y*
3.06%
5Y*
-1.02%
10Y*
5.06%

MISHX

1D
0.27%
1M
-2.83%
YTD
-0.64%
6M
0.75%
1Y
4.02%
3Y*
4.79%
5Y*
1.66%
10Y*
3.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AWPAX vs. MISHX - Expense Ratio Comparison

AWPAX has a 1.03% expense ratio, which is higher than MISHX's 0.00% expense ratio.


Return for Risk

AWPAX vs. MISHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AWPAX
AWPAX Risk / Return Rank: 99
Overall Rank
AWPAX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
AWPAX Sortino Ratio Rank: 99
Sortino Ratio Rank
AWPAX Omega Ratio Rank: 99
Omega Ratio Rank
AWPAX Calmar Ratio Rank: 99
Calmar Ratio Rank
AWPAX Martin Ratio Rank: 1010
Martin Ratio Rank

MISHX
MISHX Risk / Return Rank: 4343
Overall Rank
MISHX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MISHX Sortino Ratio Rank: 3939
Sortino Ratio Rank
MISHX Omega Ratio Rank: 6565
Omega Ratio Rank
MISHX Calmar Ratio Rank: 3838
Calmar Ratio Rank
MISHX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AWPAX vs. MISHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Sustainable International Thematic Fund (AWPAX) and AB Municipal Income Shares (MISHX). 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.


AWPAXMISHXDifference

Sharpe ratio

Return per unit of total volatility

0.20

0.89

-0.69

Sortino ratio

Return per unit of downside risk

0.40

1.22

-0.83

Omega ratio

Gain probability vs. loss probability

1.05

1.24

-0.19

Calmar ratio

Return relative to maximum drawdown

0.17

1.00

-0.83

Martin ratio

Return relative to average drawdown

0.69

3.25

-2.56

AWPAX vs. MISHX - Sharpe Ratio Comparison

The current AWPAX Sharpe Ratio is 0.20, which is lower than the MISHX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of AWPAX and MISHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AWPAXMISHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

0.89

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.34

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.71

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.90

-0.59

Correlation

The correlation between AWPAX and MISHX is 0.04, 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

AWPAX vs. MISHX - Dividend Comparison

AWPAX has not paid dividends to shareholders, while MISHX's dividend yield for the trailing twelve months is around 4.85%.


TTM20252024202320222021202020192018201720162015
AWPAX
AB Sustainable International Thematic Fund
0.00%0.00%0.00%0.00%0.52%7.00%1.67%1.11%14.44%0.00%0.77%0.00%
MISHX
AB Municipal Income Shares
4.85%6.23%4.80%3.23%3.75%2.77%3.56%3.98%3.77%3.78%4.25%4.38%

Drawdowns

AWPAX vs. MISHX - Drawdown Comparison

The maximum AWPAX drawdown since its inception was -63.00%, which is greater than MISHX's maximum drawdown of -19.03%. Use the drawdown chart below to compare losses from any high point for AWPAX and MISHX.


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Drawdown Indicators


AWPAXMISHXDifference

Max Drawdown

Largest peak-to-trough decline

-63.00%

-19.03%

-43.97%

Max Drawdown (1Y)

Largest decline over 1 year

-13.44%

-5.34%

-8.10%

Max Drawdown (5Y)

Largest decline over 5 years

-38.13%

-18.20%

-19.93%

Max Drawdown (10Y)

Largest decline over 10 years

-38.13%

-19.03%

-19.10%

Current Drawdown

Current decline from peak

-16.29%

-2.83%

-13.46%

Average Drawdown

Average peak-to-trough decline

-18.85%

-3.44%

-15.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

1.65%

+1.75%

Volatility

AWPAX vs. MISHX - Volatility Comparison

AB Sustainable International Thematic Fund (AWPAX) has a higher volatility of 7.75% compared to AB Municipal Income Shares (MISHX) at 1.22%. This indicates that AWPAX's price experiences larger fluctuations and is considered to be riskier than MISHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AWPAXMISHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.75%

1.22%

+6.53%

Volatility (6M)

Calculated over the trailing 6-month period

11.71%

1.99%

+9.72%

Volatility (1Y)

Calculated over the trailing 1-year period

16.99%

5.64%

+11.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.04%

4.95%

+12.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.63%

5.17%

+11.46%