LISAX vs. MUB
LISAX (Lord Abbett Intermediate Tax Free Fund) and MUB (iShares National AMT-Free Muni Bond ETF) are both Municipal Bonds funds. Over the past 10 years, LISAX returned 1.94%/yr vs 1.90%/yr for MUB. A 0.54 correlation means they provide meaningful diversification when combined. LISAX charges 0.71%/yr vs 0.07%/yr for MUB.
Performance
LISAX vs. MUB - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LISAX having a 1.55% return and MUB slightly lower at 1.53%. Both investments have delivered pretty close results over the past 10 years, with LISAX having a 1.94% annualized return and MUB not far behind at 1.90%.
LISAX
- 1D
- 0.10%
- 1M
- 1.46%
- YTD
- 1.55%
- 6M
- 1.94%
- 1Y
- 6.52%
- 3Y*
- 4.11%
- 5Y*
- 0.68%
- 10Y*
- 1.94%
MUB
- 1D
- -0.01%
- 1M
- 1.35%
- YTD
- 1.53%
- 6M
- 1.89%
- 1Y
- 6.58%
- 3Y*
- 3.21%
- 5Y*
- 0.96%
- 10Y*
- 1.90%
LISAX vs. MUB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LISAX Lord Abbett Intermediate Tax Free Fund | 1.55% | 5.22% | 2.15% | 5.89% | -10.61% | 2.08% | 4.16% | 7.85% | 1.14% | 5.09% |
MUB iShares National AMT-Free Muni Bond ETF | 1.53% | 3.78% | 1.26% | 5.56% | -7.34% | 1.02% | 5.12% | 7.06% | 0.93% | 4.72% |
Correlation
The correlation between LISAX and MUB is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2007 | 0.54 |
The correlation between LISAX and MUB shifts across timeframes, from 0.54 (all time) to 0.70 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
LISAX vs. MUB — Risk / Return Rank
LISAX
MUB
LISAX vs. MUB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Intermediate Tax Free Fund (LISAX) and iShares National AMT-Free Muni Bond ETF (MUB). 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.
| LISAX | MUB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.48 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.37 | -0.29 |
| Martin ratioReturn relative to average drawdown | 6.62 | 8.25 | -1.63 |
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Drawdowns
LISAX vs. MUB - Drawdown Comparison
The maximum LISAX drawdown since its inception was -15.18%, which is greater than MUB's maximum drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for LISAX and MUB.
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Drawdown Indicators
| LISAX | MUB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.18% | -13.68% | -1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -2.79% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -4.63% | -5.34% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -15.18% | -11.88% | -3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -15.18% | -13.68% | -1.50% |
Current DrawdownCurrent decline from peak | -0.86% | -0.41% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -2.23% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.80% | +0.19% |
Volatility
LISAX vs. MUB - Volatility Comparison
The current volatility for Lord Abbett Intermediate Tax Free Fund (LISAX) is 0.65%, while iShares National AMT-Free Muni Bond ETF (MUB) has a volatility of 0.76%. This indicates that LISAX experiences smaller price fluctuations and is considered to be less risky than MUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LISAX | MUB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.65% | 0.76% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 1.91% | 2.27% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.42% | 2.89% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.37% | 4.07% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 4.93% | -1.24% |
LISAX vs. MUB - Expense Ratio Comparison
LISAX has a 0.71% expense ratio, which is higher than MUB's 0.07% expense ratio.
Dividends
LISAX vs. MUB - Dividend Comparison
LISAX's dividend yield for the trailing twelve months is around 3.43%, more than MUB's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LISAX Lord Abbett Intermediate Tax Free Fund | 3.43% | 3.95% | 2.91% | 2.51% | 1.80% | 2.06% | 2.33% | 2.85% | 2.62% | 2.42% | 2.60% | 2.82% |
MUB iShares National AMT-Free Muni Bond ETF | 3.17% | 3.14% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% |
Frequently Asked Questions
LISAX and MUB have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUB has higher volatility (0.76%) compared to LISAX (0.65%). In terms of maximum drawdown, LISAX dropped -15.18% vs MUB's -13.68%.
LISAX currently has the higher Sharpe Ratio (2.70 vs 2.29), 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.
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