LISAX vs. MUB
Compare and contrast key facts about Lord Abbett Intermediate Tax Free Fund (LISAX) and iShares National AMT-Free Muni Bond ETF (MUB).
LISAX is managed by Lord Abbett. It was launched on Jun 29, 2003. MUB is a passively managed fund by iShares that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Sep 7, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LISAX or MUB.
Correlation
The correlation between LISAX and MUB is -0.09. 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.
Performance
LISAX vs. MUB - Performance Comparison
Key characteristics
LISAX:
0.31
MUB:
0.09
LISAX:
0.43
MUB:
0.14
LISAX:
1.07
MUB:
1.02
LISAX:
0.22
MUB:
0.08
LISAX:
1.05
MUB:
0.27
LISAX:
1.23%
MUB:
1.50%
LISAX:
4.14%
MUB:
4.76%
LISAX:
-14.69%
MUB:
-13.68%
LISAX:
-3.66%
MUB:
-2.68%
Returns By Period
In the year-to-date period, LISAX achieves a -0.73% return, which is significantly higher than MUB's -1.09% return. Over the past 10 years, LISAX has underperformed MUB with an annualized return of 1.87%, while MUB has yielded a comparatively higher 1.99% annualized return.
LISAX
-0.73%
2.03%
-0.68%
1.30%
1.47%
1.87%
MUB
-1.09%
1.20%
-1.43%
0.44%
0.87%
1.99%
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LISAX vs. MUB - Expense Ratio Comparison
LISAX has a 0.71% expense ratio, which is higher than MUB's 0.07% expense ratio.
Risk-Adjusted Performance
LISAX vs. MUB — Risk-Adjusted Performance Rank
LISAX
MUB
LISAX vs. MUB - Risk-Adjusted Performance 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.
Dividends
LISAX vs. MUB - Dividend Comparison
LISAX's dividend yield for the trailing twelve months is around 3.02%, less than MUB's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LISAX Lord Abbett Intermediate Tax Free Fund | 3.02% | 3.16% | 2.74% | 2.37% | 2.23% | 2.33% | 2.64% | 2.63% | 2.43% | 2.60% | 2.76% | 2.90% |
MUB iShares National AMT-Free Muni Bond ETF | 3.14% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% | 2.73% |
Drawdowns
LISAX vs. MUB - Drawdown Comparison
The maximum LISAX drawdown since its inception was -14.69%, 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. For additional features, visit the drawdowns tool.
Volatility
LISAX vs. MUB - Volatility Comparison
Lord Abbett Intermediate Tax Free Fund (LISAX) has a higher volatility of 2.04% compared to iShares National AMT-Free Muni Bond ETF (MUB) at 1.63%. This indicates that LISAX's price experiences larger fluctuations and is considered to be riskier than MUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.