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MIAQX vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MIAQX vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Multi-Sector Income Fund (MIAQX) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MIAQX achieves a 1.11% return, which is significantly higher than BRW's 0.83% return.


MIAQX

1D
0.21%
1M
0.39%
YTD
1.11%
6M
1.63%
1Y
5.84%
3Y*
7.25%
5Y*
2.18%
10Y*

BRW

1D
-0.30%
1M
-2.31%
YTD
0.83%
6M
1.70%
1Y
-3.55%
3Y*
9.33%
5Y*
6.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIAQX vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MIAQX
American Funds Multi-Sector Income Fund
1.11%7.81%6.08%9.47%-13.04%2.31%
BRW
Saba Capital Income & Opportunities Fund
0.83%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between MIAQX and BRW is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.23

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Return for Risk

MIAQX vs. BRW — Risk / Return Rank

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

MIAQX
MIAQX Risk / Return Rank: 4848
Overall Rank
MIAQX Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MIAQX Sortino Ratio Rank: 5555
Sortino Ratio Rank
MIAQX Omega Ratio Rank: 5151
Omega Ratio Rank
MIAQX Calmar Ratio Rank: 3939
Calmar Ratio Rank
MIAQX Martin Ratio Rank: 5252
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 22
Overall Rank
BRW Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 22
Sortino Ratio Rank
BRW Omega Ratio Rank: 22
Omega Ratio Rank
BRW Calmar Ratio Rank: 22
Calmar Ratio Rank
BRW Martin Ratio Rank: 33
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.

MIAQX vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Multi-Sector Income Fund (MIAQX) and Saba Capital Income & Opportunities Fund (BRW). 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.


MIAQXBRWDifference
Sharpe ratioReturn per unit of total volatility

+1.86

Sortino ratioReturn per unit of downside risk

+2.81

Omega ratioGain probability vs. loss probability

1.32

0.96

+0.36

Calmar ratioReturn relative to maximum drawdown

2.06

-0.20

+2.26

Martin ratioReturn relative to average drawdown

9.23

-0.35

+9.58

MIAQX vs. BRW - Sharpe Ratio Comparison

The current MIAQX Sharpe Ratio is 1.59, which is higher than the BRW Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of MIAQX and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MIAQX vs. BRW - Drawdown Comparison

The maximum MIAQX drawdown since its inception was -18.01%, roughly equal to the maximum BRW drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for MIAQX and BRW.


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Drawdown Indicators


MIAQXBRWDifference

Max Drawdown

Largest peak-to-trough decline

-18.01%

-17.74%

-0.27%

Max Drawdown (1Y)

Largest decline over 1 year

-2.84%

-17.74%

+14.90%

Max Drawdown (3Y)

Largest decline over 3 years

-4.60%

-17.74%

+13.14%

Max Drawdown (5Y)

Largest decline over 5 years

-18.01%

-17.74%

-0.27%

Current Drawdown

Current decline from peak

-0.43%

-11.15%

+10.72%

Average Drawdown

Average peak-to-trough decline

-3.97%

-4.00%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.63%

10.21%

-9.58%

Volatility

MIAQX vs. BRW - Volatility Comparison

The current volatility for American Funds Multi-Sector Income Fund (MIAQX) is 1.18%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 4.39%. This indicates that MIAQX experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MIAQXBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.18%

4.39%

-3.21%

Volatility (6M)

Calculated over the trailing 6-month period

2.94%

8.23%

-5.29%

Volatility (1Y)

Calculated over the trailing 1-year period

3.70%

13.38%

-9.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.79%

12.94%

-8.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.35%

12.90%

-7.55%

MIAQX vs. BRW - Expense Ratio Comparison

MIAQX has a 0.78% expense ratio, which is lower than BRW's 1.71% expense ratio.


Dividends

MIAQX vs. BRW - Dividend Comparison

MIAQX's dividend yield for the trailing twelve months is around 6.04%, less than BRW's 15.54% yield.


PositionTTM202520242023202220212020
BRW
Saba Capital Income & Opportunities Fund
15.54%14.46%12.27%16.02%13.82%4.53%0.00%
MIAQX
American Funds Multi-Sector Income Fund
6.04%5.98%5.57%4.83%3.39%3.77%3.21%

Frequently Asked Questions


MIAQX and BRW have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (4.39%) compared to MIAQX (1.18%). In terms of maximum drawdown, MIAQX dropped -18.01% vs BRW's -17.74%.

MIAQX currently has the higher Sharpe Ratio (1.59 vs -0.27), 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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