PortfoliosLab logoPortfoliosLab logo
CFAGX vs. KTXIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CFAGX vs. KTXIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Commerce MidCap Growth Fund (CFAGX) and Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CFAGX vs. KTXIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CFAGX
Commerce MidCap Growth Fund
-6.89%1.58%11.77%17.74%-20.31%19.12%23.78%34.41%-4.55%23.39%
KTXIX
Commerce Kansas Tax-Free Intermediate Bond Fund
-1.12%5.32%0.39%4.05%-7.55%0.23%4.32%5.79%0.95%3.95%

Returns By Period

In the year-to-date period, CFAGX achieves a -6.89% return, which is significantly lower than KTXIX's -1.12% return. Over the past 10 years, CFAGX has outperformed KTXIX with an annualized return of 9.44%, while KTXIX has yielded a comparatively lower 1.41% annualized return.


CFAGX

1D
-1.00%
1M
-8.73%
YTD
-6.89%
6M
-10.11%
1Y
-0.23%
3Y*
5.82%
5Y*
2.61%
10Y*
9.44%

KTXIX

1D
0.11%
1M
-2.77%
YTD
-1.12%
6M
0.52%
1Y
3.64%
3Y*
2.17%
5Y*
0.29%
10Y*
1.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


CFAGX vs. KTXIX - Expense Ratio Comparison

CFAGX has a 0.71% expense ratio, which is higher than KTXIX's 0.70% expense ratio.


Return for Risk

CFAGX vs. KTXIX — Risk / Return Rank

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

CFAGX
CFAGX Risk / Return Rank: 55
Overall Rank
CFAGX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CFAGX Sortino Ratio Rank: 55
Sortino Ratio Rank
CFAGX Omega Ratio Rank: 55
Omega Ratio Rank
CFAGX Calmar Ratio Rank: 55
Calmar Ratio Rank
CFAGX Martin Ratio Rank: 44
Martin Ratio Rank

KTXIX
KTXIX Risk / Return Rank: 6262
Overall Rank
KTXIX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
KTXIX Sortino Ratio Rank: 6060
Sortino Ratio Rank
KTXIX Omega Ratio Rank: 8282
Omega Ratio Rank
KTXIX Calmar Ratio Rank: 5151
Calmar Ratio Rank
KTXIX Martin Ratio Rank: 5050
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.

CFAGX vs. KTXIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Commerce MidCap Growth Fund (CFAGX) and Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX). 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.


CFAGXKTXIXDifference

Sharpe ratio

Return per unit of total volatility

0.00

1.17

-1.17

Sortino ratio

Return per unit of downside risk

0.15

1.59

-1.44

Omega ratio

Gain probability vs. loss probability

1.02

1.33

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.14

1.26

-1.39

Martin ratio

Return relative to average drawdown

-0.38

5.03

-5.41

CFAGX vs. KTXIX - Sharpe Ratio Comparison

The current CFAGX Sharpe Ratio is 0.00, which is lower than the KTXIX Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of CFAGX and KTXIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CFAGXKTXIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.00

1.17

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.09

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.44

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.06

-0.71

Correlation

The correlation between CFAGX and KTXIX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CFAGX vs. KTXIX - Dividend Comparison

CFAGX's dividend yield for the trailing twelve months is around 26.73%, more than KTXIX's 2.64% yield.


TTM20252024202320222021202020192018201720162015
CFAGX
Commerce MidCap Growth Fund
26.73%24.89%10.80%6.77%2.00%19.35%4.23%6.59%10.81%7.05%5.27%8.83%
KTXIX
Commerce Kansas Tax-Free Intermediate Bond Fund
2.64%3.38%2.19%2.02%1.49%1.53%1.67%2.31%2.23%2.19%2.19%2.18%

Drawdowns

CFAGX vs. KTXIX - Drawdown Comparison

The maximum CFAGX drawdown since its inception was -61.05%, which is greater than KTXIX's maximum drawdown of -12.47%. Use the drawdown chart below to compare losses from any high point for CFAGX and KTXIX.


Loading graphics...

Drawdown Indicators


CFAGXKTXIXDifference

Max Drawdown

Largest peak-to-trough decline

-61.05%

-12.47%

-48.58%

Max Drawdown (1Y)

Largest decline over 1 year

-13.01%

-3.61%

-9.40%

Max Drawdown (5Y)

Largest decline over 5 years

-28.99%

-12.47%

-16.52%

Max Drawdown (10Y)

Largest decline over 10 years

-34.23%

-12.47%

-21.76%

Current Drawdown

Current decline from peak

-12.87%

-2.77%

-10.10%

Average Drawdown

Average peak-to-trough decline

-14.96%

-1.64%

-13.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.65%

0.90%

+3.75%

Volatility

CFAGX vs. KTXIX - Volatility Comparison

Commerce MidCap Growth Fund (CFAGX) has a higher volatility of 4.87% compared to Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX) at 0.95%. This indicates that CFAGX's price experiences larger fluctuations and is considered to be riskier than KTXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CFAGXKTXIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.87%

0.95%

+3.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.65%

1.44%

+9.21%

Volatility (1Y)

Calculated over the trailing 1-year period

19.94%

3.71%

+16.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.34%

3.14%

+15.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.40%

3.24%

+15.16%