QUASX vs. ADGAX
Compare and contrast key facts about AB Small Cap Growth Portfolio (QUASX) and AB Core Opportunities Fund (ADGAX).
QUASX is managed by AllianceBernstein. It was launched on Feb 12, 1969. ADGAX is managed by AllianceBernstein. It was launched on Dec 22, 1999.
Performance
QUASX vs. ADGAX - Performance Comparison
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Returns By Period
In the year-to-date period, QUASX achieves a -0.63% return, which is significantly higher than ADGAX's -6.46% return. Over the past 10 years, QUASX has outperformed ADGAX with an annualized return of 13.18%, while ADGAX has yielded a comparatively lower 12.18% annualized return.
QUASX
- 1D
- 1.13%
- 1M
- -0.63%
- YTD
- -0.63%
- 6M
- 0.55%
- 1Y
- 35.74%
- 3Y*
- 9.83%
- 5Y*
- -1.47%
- 10Y*
- 13.18%
ADGAX
- 1D
- 0.14%
- 1M
- -3.79%
- YTD
- -6.46%
- 6M
- -5.22%
- 1Y
- 25.99%
- 3Y*
- 15.52%
- 5Y*
- 9.60%
- 10Y*
- 12.18%
QUASX vs. ADGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QUASX AB Small Cap Growth Portfolio | -0.63% | 4.85% | 18.49% | 17.83% | -39.09% | 9.76% | 53.85% | 49.85% | -1.02% | 34.71% |
ADGAX AB Core Opportunities Fund | -6.46% | 17.36% | 22.49% | 20.93% | -15.73% | 24.34% | 12.97% | 26.94% | -2.89% | 22.46% |
Correlation
The correlation between QUASX and ADGAX is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
QUASX vs. ADGAX - Expense Ratio Comparison
QUASX has a 1.11% expense ratio, which is higher than ADGAX's 1.09% expense ratio.
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Return for Risk
QUASX vs. ADGAX — Risk / Return Rank
QUASX
ADGAX
QUASX vs. ADGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Small Cap Growth Portfolio (QUASX) and AB Core Opportunities Fund (ADGAX). 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.
| QUASX | ADGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.72 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.15 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.22 | +0.21 |
Martin ratioReturn relative to average drawdown | 4.80 | 4.34 | +0.46 |
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
| QUASX | ADGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.72 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.53 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.69 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.49 | -0.12 |
Drawdowns
QUASX vs. ADGAX - Drawdown Comparison
The maximum QUASX drawdown since its inception was -60.97%, which is greater than ADGAX's maximum drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for QUASX and ADGAX.
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Drawdown Indicators
| QUASX | ADGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.97% | -53.65% | -7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.02% | -11.76% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -47.37% | -24.23% | -23.14% |
Max Drawdown (10Y)Largest decline over 10 years | -47.37% | -31.10% | -16.27% |
Current DrawdownCurrent decline from peak | -19.26% | -8.58% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -15.78% | -7.84% | -7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.30% | +1.19% |
Volatility
QUASX vs. ADGAX - Volatility Comparison
AB Small Cap Growth Portfolio (QUASX) has a higher volatility of 11.07% compared to AB Core Opportunities Fund (ADGAX) at 5.52%. This indicates that QUASX's price experiences larger fluctuations and is considered to be riskier than ADGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUASX | ADGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 5.52% | +5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.18% | 9.79% | +9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.12% | 18.32% | +9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.27% | 18.14% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.44% | 17.67% | +7.77% |
Dividends
QUASX vs. ADGAX - Dividend Comparison
QUASX has not paid dividends to shareholders, while ADGAX's dividend yield for the trailing twelve months is around 16.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUASX AB Small Cap Growth Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.07% | 9.86% | 18.20% | 19.70% | 9.29% | 2.32% | 9.19% |
ADGAX AB Core Opportunities Fund | 16.73% | 15.65% | 10.29% | 4.69% | 10.73% | 15.80% | 4.24% | 5.63% | 17.66% | 11.05% | 4.72% | 7.20% |