PortfoliosLab logoPortfoliosLab logo
AXSIX vs. JMM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AXSIX vs. JMM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Axonic Strategic Income Fund (AXSIX) and Nuveen Multi-Market Income Fund (JMM). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AXSIX achieves a 1.72% return, which is significantly higher than JMM's -0.95% return.


AXSIX

1D
-0.22%
1M
0.53%
YTD
1.72%
6M
1.72%
1Y
5.42%
3Y*
7.21%
5Y*
3.70%
10Y*

JMM

1D
-0.17%
1M
1.16%
YTD
-0.95%
6M
-0.78%
1Y
-0.14%
3Y*
6.05%
5Y*
0.72%
10Y*
3.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXSIX vs. JMM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AXSIX
Axonic Strategic Income Fund
1.72%6.71%8.30%7.54%-6.81%5.91%-0.16%
JMM
Nuveen Multi-Market Income Fund
-0.95%5.61%8.15%6.57%-17.95%10.53%1.77%

Correlation

The correlation between AXSIX and JMM is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2020

0.19

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AXSIX vs. JMM — Risk / Return Rank

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

AXSIX
AXSIX Risk / Return Rank: 8888
Overall Rank
AXSIX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
AXSIX Sortino Ratio Rank: 9595
Sortino Ratio Rank
AXSIX Omega Ratio Rank: 9090
Omega Ratio Rank
AXSIX Calmar Ratio Rank: 9292
Calmar Ratio Rank
AXSIX Martin Ratio Rank: 9090
Martin Ratio Rank

JMM
JMM Risk / Return Rank: 33
Overall Rank
JMM Sharpe Ratio Rank: 33
Sharpe Ratio Rank
JMM Sortino Ratio Rank: 33
Sortino Ratio Rank
JMM Omega Ratio Rank: 33
Omega Ratio Rank
JMM Calmar Ratio Rank: 33
Calmar Ratio Rank
JMM Martin Ratio Rank: 33
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.

AXSIX vs. JMM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Axonic Strategic Income Fund (AXSIX) and Nuveen Multi-Market Income Fund (JMM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AXSIXJMMDifference
Sharpe ratioReturn per unit of total volatility

+2.30

Sortino ratioReturn per unit of downside risk

+4.75

Omega ratioGain probability vs. loss probability

1.62

1.01

+0.61

Calmar ratioReturn relative to maximum drawdown

4.56

-0.02

+4.58

Martin ratioReturn relative to average drawdown

16.65

-0.03

+16.68

AXSIX vs. JMM - Sharpe Ratio Comparison

The current AXSIX Sharpe Ratio is 2.29, which is higher than the JMM Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of AXSIX and JMM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

AXSIX vs. JMM - Drawdown Comparison

The maximum AXSIX drawdown since its inception was -12.55%, smaller than the maximum JMM drawdown of -48.15%. Use the drawdown chart below to compare losses from any high point for AXSIX and JMM.


Loading charts...

Drawdown Indicators


AXSIXJMMDifference

Max Drawdown

Largest peak-to-trough decline

-12.55%

-48.15%

+35.60%

Max Drawdown (1Y)

Largest decline over 1 year

-1.22%

-8.28%

+7.06%

Max Drawdown (3Y)

Largest decline over 3 years

-1.22%

-9.92%

+8.70%

Max Drawdown (5Y)

Largest decline over 5 years

-6.87%

-24.19%

+17.32%

Max Drawdown (10Y)

Largest decline over 10 years

-26.48%

Current Drawdown

Current decline from peak

-0.34%

-5.93%

+5.59%

Average Drawdown

Average peak-to-trough decline

-1.95%

-14.09%

+12.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.33%

4.14%

-3.81%

Volatility

AXSIX vs. JMM - Volatility Comparison

The current volatility for Axonic Strategic Income Fund (AXSIX) is 0.72%, while Nuveen Multi-Market Income Fund (JMM) has a volatility of 3.07%. This indicates that AXSIX experiences smaller price fluctuations and is considered to be less risky than JMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AXSIXJMMDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.72%

3.07%

-2.35%

Volatility (6M)

Calculated over the trailing 6-month period

1.67%

8.21%

-6.54%

Volatility (1Y)

Calculated over the trailing 1-year period

2.44%

11.86%

-9.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.19%

13.41%

-11.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.69%

13.92%

-10.23%

AXSIX vs. JMM - Expense Ratio Comparison

AXSIX has a 1.00% expense ratio, which is higher than JMM's 0.04% expense ratio.


Dividends

AXSIX vs. JMM - Dividend Comparison

AXSIX's dividend yield for the trailing twelve months is around 6.22%, more than JMM's 5.99% yield.


PositionTTM20252024202320222021202020192018201720162015
AXSIX
Axonic Strategic Income Fund
6.22%6.39%6.52%6.24%3.89%6.70%2.04%0.00%0.00%0.00%0.00%0.00%
JMM
Nuveen Multi-Market Income Fund
5.99%5.76%5.48%5.58%6.13%4.60%4.49%4.86%5.34%5.63%6.19%6.76%

Frequently Asked Questions


AXSIX and JMM have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JMM has higher volatility (3.07%) compared to AXSIX (0.72%). In terms of maximum drawdown, AXSIX dropped -12.55% vs JMM's -48.15%.

AXSIX currently has the higher Sharpe Ratio (2.29 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for AXSIX and JMM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer