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CFSTX vs. KTXIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CFSTX vs. KTXIX - Performance Comparison

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

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CFSTX vs. KTXIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CFSTX
Commerce Short Term Government Fund
-0.02%5.25%3.12%4.28%-6.59%-1.19%3.09%3.56%1.01%0.84%
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, CFSTX achieves a -0.02% return, which is significantly higher than KTXIX's -1.12% return. Over the past 10 years, CFSTX has underperformed KTXIX with an annualized return of 1.26%, while KTXIX has yielded a comparatively higher 1.41% annualized return.


CFSTX

1D
0.18%
1M
-1.03%
YTD
-0.02%
6M
1.03%
1Y
3.40%
3Y*
3.67%
5Y*
0.96%
10Y*
1.26%

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)

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CFSTX vs. KTXIX - Expense Ratio Comparison

CFSTX has a 0.68% expense ratio, which is lower than KTXIX's 0.70% expense ratio.


Return for Risk

CFSTX vs. KTXIX — Risk / Return Rank

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

CFSTX
CFSTX Risk / Return Rank: 9292
Overall Rank
CFSTX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CFSTX Sortino Ratio Rank: 9595
Sortino Ratio Rank
CFSTX Omega Ratio Rank: 8888
Omega Ratio Rank
CFSTX Calmar Ratio Rank: 9393
Calmar Ratio Rank
CFSTX Martin Ratio Rank: 9393
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.

CFSTX vs. KTXIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Commerce Short Term Government Fund (CFSTX) 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.


CFSTXKTXIXDifference

Sharpe ratio

Return per unit of total volatility

1.99

1.17

+0.81

Sortino ratio

Return per unit of downside risk

3.16

1.59

+1.57

Omega ratio

Gain probability vs. loss probability

1.38

1.33

+0.05

Calmar ratio

Return relative to maximum drawdown

2.89

1.26

+1.63

Martin ratio

Return relative to average drawdown

11.64

5.03

+6.61

CFSTX vs. KTXIX - Sharpe Ratio Comparison

The current CFSTX Sharpe Ratio is 1.99, which is higher than the KTXIX Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of CFSTX 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.


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Sharpe Ratios by Period


CFSTXKTXIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

1.17

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.09

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.44

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

1.06

+0.08

Correlation

The correlation between CFSTX and KTXIX is 0.56, 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

CFSTX vs. KTXIX - Dividend Comparison

CFSTX's dividend yield for the trailing twelve months is around 2.17%, less than KTXIX's 2.64% yield.


TTM20252024202320222021202020192018201720162015
CFSTX
Commerce Short Term Government Fund
2.17%2.26%1.62%2.05%1.30%1.53%1.99%2.44%1.94%1.61%1.69%1.40%
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

CFSTX vs. KTXIX - Drawdown Comparison

The maximum CFSTX drawdown since its inception was -9.02%, smaller than the maximum KTXIX drawdown of -12.47%. Use the drawdown chart below to compare losses from any high point for CFSTX and KTXIX.


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Drawdown Indicators


CFSTXKTXIXDifference

Max Drawdown

Largest peak-to-trough decline

-9.02%

-12.47%

+3.45%

Max Drawdown (1Y)

Largest decline over 1 year

-1.33%

-3.61%

+2.28%

Max Drawdown (5Y)

Largest decline over 5 years

-9.02%

-12.47%

+3.45%

Max Drawdown (10Y)

Largest decline over 10 years

-9.02%

-12.47%

+3.45%

Current Drawdown

Current decline from peak

-1.03%

-2.77%

+1.74%

Average Drawdown

Average peak-to-trough decline

-0.97%

-1.64%

+0.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.33%

0.90%

-0.57%

Volatility

CFSTX vs. KTXIX - Volatility Comparison

The current volatility for Commerce Short Term Government Fund (CFSTX) is 0.63%, while Commerce Kansas Tax-Free Intermediate Bond Fund (KTXIX) has a volatility of 0.95%. This indicates that CFSTX experiences smaller price fluctuations and is considered to be less risky than KTXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CFSTXKTXIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.63%

0.95%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

1.19%

1.44%

-0.25%

Volatility (1Y)

Calculated over the trailing 1-year period

1.85%

3.71%

-1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.31%

3.14%

-0.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.95%

3.24%

-1.29%