LSBDX vs. MUB
Compare and contrast key facts about Loomis Sayles Bond Fund (LSBDX) and iShares National AMT-Free Muni Bond ETF (MUB).
LSBDX is managed by Loomis Sayles Funds. It was launched on May 15, 1991. 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: LSBDX or MUB.
Key characteristics
| LSBDX | MUB | |
|---|---|---|
| YTD Return | 7.57% | 2.16% |
| 1Y Return | 13.78% | 6.68% |
| 3Y Return (Ann) | 0.41% | 0.00% |
| 5Y Return (Ann) | 1.87% | 1.38% |
| 10Y Return (Ann) | 2.20% | 2.31% |
| Sharpe Ratio | 2.35 | 1.61 |
| Daily Std Dev | 5.90% | 4.21% |
| Max Drawdown | -30.57% | -13.68% |
| Current Drawdown | 0.00% | -0.63% |
Correlation
The correlation between LSBDX and MUB is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LSBDX vs. MUB - Performance Comparison
In the year-to-date period, LSBDX achieves a 7.57% return, which is significantly higher than MUB's 2.16% return. Over the past 10 years, LSBDX has underperformed MUB with an annualized return of 2.20%, while MUB has yielded a comparatively higher 2.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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LSBDX vs. MUB - Expense Ratio Comparison
LSBDX has a 0.67% expense ratio, which is higher than MUB's 0.07% expense ratio.
Risk-Adjusted Performance
LSBDX vs. MUB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis Sayles Bond Fund (LSBDX) 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
LSBDX vs. MUB - Dividend Comparison
LSBDX's dividend yield for the trailing twelve months is around 5.30%, more than MUB's 2.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSBDX Loomis Sayles Bond Fund | 5.30% | 5.09% | 5.13% | 2.88% | 3.83% | 3.84% | 3.78% | 5.86% | 3.13% | 7.37% | 7.04% | 5.46% |
MUB iShares National AMT-Free Muni Bond ETF | 2.87% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% | 2.73% | 3.02% |
Drawdowns
LSBDX vs. MUB - Drawdown Comparison
The maximum LSBDX drawdown since its inception was -30.57%, which is greater than MUB's maximum drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for LSBDX and MUB. For additional features, visit the drawdowns tool.
Volatility
LSBDX vs. MUB - Volatility Comparison
Loomis Sayles Bond Fund (LSBDX) has a higher volatility of 0.90% compared to iShares National AMT-Free Muni Bond ETF (MUB) at 0.65%. This indicates that LSBDX'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.