QBDSX vs. MBAIX
QBDSX (Quantified Managed Income Fund) and MBAIX (MainStay Balanced Fund) are both Diversified Portfolio funds. Over the past 10 years, QBDSX returned 0.52%/yr vs 7.49%/yr for MBAIX. Their 0.47 correlation means their historical movements had little consistent relationship. QBDSX charges 1.31%/yr vs 0.81%/yr for MBAIX.
Performance
QBDSX vs. MBAIX - Performance Comparison
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Returns By Period
In the year-to-date period, QBDSX achieves a -0.25% return, which is significantly lower than MBAIX's 7.70% return. Over the past 10 years, QBDSX has underperformed MBAIX with an annualized return of 0.52%, while MBAIX has yielded a comparatively higher 7.49% annualized return.
QBDSX
- 1D
- 0.00%
- 1M
- 0.13%
- 6M
- -0.88%
- YTD
- -0.25%
- 1Y
- 0.15%
- 3Y*
- 2.24%
- 5Y*
- 0.70%
- 10Y*
- 0.52%
- ALL TIME*
- 0.75%
MBAIX
- 1D
- 0.33%
- 1M
- 1.18%
- 6M
- 5.72%
- YTD
- 7.70%
- 1Y
- 15.18%
- 3Y*
- 9.87%
- 5Y*
- 6.38%
- 10Y*
- 7.49%
- ALL TIME*
- 8.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
QBDSX vs. MBAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QBDSX Quantified Managed Income Fund | -0.25% | 5.11% | 1.02% | 2.25% | -4.09% | -0.66% | -9.22% | 10.50% | -3.17% | 5.05% |
MBAIX MainStay Balanced Fund | 7.70% | 11.38% | 7.59% | 7.56% | -5.80% | 17.13% | 7.73% | 19.28% | -7.53% | 9.87% |
Correlation
The correlation between QBDSX and MBAIX is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.47 |
Over the past year, QBDSX and MBAIX have become more correlated (0.71) than their long-term average of 0.47, meaning their price movements have been converging.
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Return for Risk
QBDSX vs. MBAIX — Risk / Return Rank
QBDSX
MBAIX
QBDSX vs. MBAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantified Managed Income Fund (QBDSX) and MainStay Balanced Fund (MBAIX). 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.
| QBDSX | MBAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 3.01 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.07 | 12.22 | -12.29 |
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Drawdowns
QBDSX vs. MBAIX - Drawdown Comparison
The maximum QBDSX drawdown since its inception was -18.38%, smaller than the maximum MBAIX drawdown of -39.74%. Use the drawdown chart below to compare losses from any high point for QBDSX and MBAIX.
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Drawdown Indicators
| QBDSX | MBAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -39.74% | +21.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -4.69% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -3.76% | -8.37% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -7.40% | -13.19% | +5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -18.38% | -25.87% | +7.49% |
Current DrawdownCurrent decline from peak | -8.29% | -0.36% | -7.93% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -3.55% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.16% | +0.27% |
Volatility
QBDSX vs. MBAIX - Volatility Comparison
The current volatility for Quantified Managed Income Fund (QBDSX) is 0.75%, while MainStay Balanced Fund (MBAIX) has a volatility of 1.92%. This indicates that QBDSX experiences smaller price fluctuations and is considered to be less risky than MBAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QBDSX | MBAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 1.92% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.38% | 5.14% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 7.04% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.31% | 9.39% | -5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.24% | 10.57% | -5.33% |
QBDSX vs. MBAIX - Expense Ratio Comparison
QBDSX has a 1.31% expense ratio, which is higher than MBAIX's 0.81% expense ratio.
Dividends
QBDSX vs. MBAIX - Dividend Comparison
QBDSX's dividend yield for the trailing twelve months is around 4.49%, less than MBAIX's 6.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBAIX MainStay Balanced Fund | 6.55% | 6.95% | 6.14% | 2.27% | 1.86% | 23.51% | 2.24% | 6.04% | 9.37% | 7.05% | 2.94% | 6.93% |
QBDSX Quantified Managed Income Fund | 4.49% | 4.47% | 3.98% | 4.51% | 0.54% | 0.71% | 0.87% | 2.26% | 2.04% | 2.51% | 1.00% | 3.89% |
Frequently Asked Questions
QBDSX and MBAIX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBAIX has higher volatility (1.92%) compared to QBDSX (0.75%). In terms of maximum drawdown, QBDSX dropped -18.38% vs MBAIX's -39.74%.
MBAIX currently has the higher Sharpe Ratio (2.01 vs -0.03), 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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