BDKNX vs. AXSIX
Compare and contrast key facts about Braddock Multi-Strategy Income Fund (BDKNX) and Axonic Strategic Income Fund (AXSIX).
BDKNX is managed by Liberty Street. It was launched on Jul 30, 2009. AXSIX is managed by Axonic. It was launched on Dec 29, 2019.
Performance
BDKNX vs. AXSIX - Performance Comparison
Loading graphics...
BDKNX vs. AXSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BDKNX Braddock Multi-Strategy Income Fund | 0.00% | 8.63% | 9.00% | 12.00% | -11.64% | 5.71% | -27.91% |
AXSIX Axonic Strategic Income Fund | 0.69% | 6.71% | 8.30% | 7.54% | -6.81% | 5.91% | -0.16% |
Returns By Period
BDKNX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXSIX
- 1D
- 0.11%
- 1M
- -1.11%
- YTD
- 0.69%
- 6M
- 2.20%
- 1Y
- 5.38%
- 3Y*
- 7.06%
- 5Y*
- 3.79%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BDKNX vs. AXSIX - Expense Ratio Comparison
BDKNX has a 1.53% expense ratio, which is higher than AXSIX's 1.00% expense ratio.
Return for Risk
BDKNX vs. AXSIX — Risk / Return Rank
BDKNX
AXSIX
BDKNX vs. AXSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Braddock Multi-Strategy Income Fund (BDKNX) and Axonic Strategic Income Fund (AXSIX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| BDKNX | AXSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.40 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.92 | — |
Correlation
The correlation between BDKNX and AXSIX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BDKNX vs. AXSIX - Dividend Comparison
BDKNX's dividend yield for the trailing twelve months is around 6.46%, more than AXSIX's 6.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDKNX Braddock Multi-Strategy Income Fund | 6.46% | 8.33% | 6.45% | 6.57% | 5.46% | 3.63% | 4.32% | 4.03% | 4.42% | 4.94% | 5.67% |
AXSIX Axonic Strategic Income Fund | 6.06% | 6.39% | 6.52% | 6.24% | 3.89% | 6.70% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BDKNX vs. AXSIX - Drawdown Comparison
Loading graphics...
Drawdown Indicators
| BDKNX | AXSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -12.55% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.87% | — |
Current DrawdownCurrent decline from peak | — | -1.11% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.01% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.33% | — |
Volatility
BDKNX vs. AXSIX - Volatility Comparison
Loading graphics...
Volatility by Period
| BDKNX | AXSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 2.51% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 2.15% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 3.73% | — |