QUASX vs. PNSAX
Compare and contrast key facts about AB Small Cap Growth Portfolio (QUASX) and Putnam Small Cap Growth Fund (PNSAX).
QUASX is managed by AllianceBernstein. It was launched on Feb 12, 1969. PNSAX is managed by Putnam. It was launched on Dec 31, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QUASX or PNSAX.
Key characteristics
| QUASX | PNSAX | |
|---|---|---|
| YTD Return | 26.35% | 34.30% |
| 1Y Return | 49.01% | 52.45% |
| 3Y Return (Ann) | -8.42% | -1.40% |
| 5Y Return (Ann) | 4.26% | 11.03% |
| 10Y Return (Ann) | 3.24% | 10.83% |
| Sharpe Ratio | 2.36 | 2.74 |
| Sortino Ratio | 3.18 | 3.67 |
| Omega Ratio | 1.39 | 1.45 |
| Calmar Ratio | 1.02 | 1.40 |
| Martin Ratio | 13.34 | 17.93 |
| Ulcer Index | 3.76% | 2.95% |
| Daily Std Dev | 21.30% | 19.31% |
| Max Drawdown | -81.67% | -61.15% |
| Current Drawdown | -24.41% | -5.34% |
Correlation
The correlation between QUASX and PNSAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QUASX vs. PNSAX - Performance Comparison
In the year-to-date period, QUASX achieves a 26.35% return, which is significantly lower than PNSAX's 34.30% return. Over the past 10 years, QUASX has underperformed PNSAX with an annualized return of 3.24%, while PNSAX has yielded a comparatively higher 10.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
QUASX vs. PNSAX - Expense Ratio Comparison
QUASX has a 1.11% expense ratio, which is lower than PNSAX's 1.23% expense ratio.
Risk-Adjusted Performance
QUASX vs. PNSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Small Cap Growth Portfolio (QUASX) and Putnam Small Cap Growth Fund (PNSAX). 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
QUASX vs. PNSAX - Dividend Comparison
Neither QUASX nor PNSAX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
QUASX AB Small Cap Growth Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% |
PNSAX Putnam Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QUASX vs. PNSAX - Drawdown Comparison
The maximum QUASX drawdown since its inception was -81.67%, which is greater than PNSAX's maximum drawdown of -61.15%. Use the drawdown chart below to compare losses from any high point for QUASX and PNSAX. For additional features, visit the drawdowns tool.
Volatility
QUASX vs. PNSAX - Volatility Comparison
AB Small Cap Growth Portfolio (QUASX) has a higher volatility of 6.53% compared to Putnam Small Cap Growth Fund (PNSAX) at 5.94%. This indicates that QUASX's price experiences larger fluctuations and is considered to be riskier than PNSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.