QBDSX vs. BERIX
Compare and contrast key facts about Quantified Managed Income Fund (QBDSX) and Chartwell Income Fund (BERIX).
QBDSX is managed by Advisors Preferred. It was launched on Aug 8, 2013. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
QBDSX vs. BERIX - Performance Comparison
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QBDSX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QBDSX Quantified Managed Income Fund | -0.76% | 5.11% | 1.02% | 2.25% | -4.09% | -0.66% | -9.22% | 10.50% | -3.17% | 5.05% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, QBDSX achieves a -0.76% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, QBDSX has underperformed BERIX with an annualized return of 0.83%, while BERIX has yielded a comparatively higher 4.99% annualized return.
QBDSX
- 1D
- 0.38%
- 1M
- -2.72%
- YTD
- -0.76%
- 6M
- -1.55%
- 1Y
- 1.86%
- 3Y*
- 2.60%
- 5Y*
- 0.90%
- 10Y*
- 0.83%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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QBDSX vs. BERIX - Expense Ratio Comparison
QBDSX has a 1.31% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
QBDSX vs. BERIX — Risk / Return Rank
QBDSX
BERIX
QBDSX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantified Managed Income Fund (QBDSX) and Chartwell Income Fund (BERIX). 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.
| QBDSX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 2.54 | -1.91 |
Sortino ratioReturn per unit of downside risk | 0.91 | 3.26 | -2.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.52 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 4.62 | -3.69 |
Martin ratioReturn relative to average drawdown | 3.64 | 17.20 | -13.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QBDSX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.54 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.84 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.84 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.07 | -0.92 |
Correlation
The correlation between QBDSX and BERIX is 0.43, 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
QBDSX vs. BERIX - Dividend Comparison
QBDSX's dividend yield for the trailing twelve months is around 4.51%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QBDSX Quantified Managed Income Fund | 4.51% | 4.47% | 3.98% | 4.51% | 0.54% | 0.71% | 0.87% | 2.26% | 2.04% | 2.51% | 1.00% | 3.89% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
QBDSX vs. BERIX - Drawdown Comparison
The maximum QBDSX drawdown since its inception was -18.38%, smaller than the maximum BERIX drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for QBDSX and BERIX.
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Drawdown Indicators
| QBDSX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -20.34% | +1.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.95% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -7.40% | -15.73% | +8.33% |
Max Drawdown (10Y)Largest decline over 10 years | -18.38% | -20.34% | +1.96% |
Current DrawdownCurrent decline from peak | -8.75% | -1.25% | -7.50% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -2.60% | -4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.79% | 0.00% |
Volatility
QBDSX vs. BERIX - Volatility Comparison
The current volatility for Quantified Managed Income Fund (QBDSX) is 1.31%, while Chartwell Income Fund (BERIX) has a volatility of 1.47%. This indicates that QBDSX experiences smaller price fluctuations and is considered to be less risky than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QBDSX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.47% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | 4.28% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.76% | 5.38% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.32% | 5.94% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.25% | 6.00% | -0.75% |