FOINX vs. FONPX
Compare and contrast key facts about Tributary Income Fund (FOINX) and Tributary Nebraska Tax-Free Fund (FONPX).
FOINX is managed by Tributary Funds. It was launched on Mar 9, 2001. FONPX is managed by Tributary Funds. It was launched on Dec 30, 2015.
Performance
FOINX vs. FONPX - Performance Comparison
Loading graphics...
FOINX vs. FONPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOINX Tributary Income Fund | -0.46% | 7.37% | 1.59% | 5.98% | -13.33% | -1.51% | 7.07% | 8.42% | 0.02% | 4.09% |
FONPX Tributary Nebraska Tax-Free Fund | -0.75% | 5.26% | 0.63% | 4.76% | -6.17% | 0.01% | 4.68% | 5.69% | 1.29% | 3.60% |
Returns By Period
In the year-to-date period, FOINX achieves a -0.46% return, which is significantly higher than FONPX's -0.75% return. Both investments have delivered pretty close results over the past 10 years, with FOINX having a 1.70% annualized return and FONPX not far behind at 1.65%.
FOINX
- 1D
- 0.54%
- 1M
- -2.41%
- YTD
- -0.46%
- 6M
- 0.46%
- 1Y
- 3.72%
- 3Y*
- 3.62%
- 5Y*
- 0.31%
- 10Y*
- 1.70%
FONPX
- 1D
- 0.11%
- 1M
- -2.44%
- YTD
- -0.75%
- 6M
- 0.66%
- 1Y
- 4.20%
- 3Y*
- 2.48%
- 5Y*
- 0.85%
- 10Y*
- 1.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FOINX vs. FONPX - Expense Ratio Comparison
FOINX has a 0.63% expense ratio, which is higher than FONPX's 0.45% expense ratio.
Return for Risk
FOINX vs. FONPX — Risk / Return Rank
FOINX
FONPX
FOINX vs. FONPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tributary Income Fund (FOINX) and Tributary Nebraska Tax-Free Fund (FONPX). 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.
| FOINX | FONPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.29 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.70 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.32 | +0.31 |
Martin ratioReturn relative to average drawdown | 5.09 | 5.16 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FOINX | FONPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.29 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.27 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.51 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.54 | +0.18 |
Correlation
The correlation between FOINX and FONPX is 0.51, 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
FOINX vs. FONPX - Dividend Comparison
FOINX's dividend yield for the trailing twelve months is around 3.02%, more than FONPX's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOINX Tributary Income Fund | 3.02% | 3.49% | 2.91% | 2.98% | 2.69% | 2.30% | 2.43% | 2.98% | 2.98% | 3.03% | 2.77% | 2.36% |
FONPX Tributary Nebraska Tax-Free Fund | 2.36% | 2.47% | 2.39% | 2.39% | 1.81% | 1.84% | 1.92% | 2.69% | 3.36% | 3.55% | 3.10% | 0.00% |
Drawdowns
FOINX vs. FONPX - Drawdown Comparison
The maximum FOINX drawdown since its inception was -18.20%, which is greater than FONPX's maximum drawdown of -10.92%. Use the drawdown chart below to compare losses from any high point for FOINX and FONPX.
Loading graphics...
Drawdown Indicators
| FOINX | FONPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.20% | -10.92% | -7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -3.71% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -17.84% | -10.92% | -6.92% |
Max Drawdown (10Y)Largest decline over 10 years | -18.20% | -10.92% | -7.28% |
Current DrawdownCurrent decline from peak | -2.41% | -2.44% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -1.93% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 0.95% | -0.01% |
Volatility
FOINX vs. FONPX - Volatility Comparison
Tributary Income Fund (FOINX) has a higher volatility of 1.66% compared to Tributary Nebraska Tax-Free Fund (FONPX) at 0.91%. This indicates that FOINX's price experiences larger fluctuations and is considered to be riskier than FONPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FOINX | FONPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 0.91% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.61% | 1.43% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.40% | 3.63% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.82% | 3.20% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 3.28% | +1.55% |