SCYVX vs. MISHX
Compare and contrast key facts about AB Small Cap Value Portfolio (SCYVX) and AB Municipal Income Shares (MISHX).
SCYVX is managed by AllianceBernstein. It was launched on Dec 3, 2014. MISHX is managed by AllianceBernstein. It was launched on Aug 31, 2010.
Performance
SCYVX vs. MISHX - Performance Comparison
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SCYVX vs. MISHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCYVX AB Small Cap Value Portfolio | 5.45% | -0.02% | 11.46% | 7.82% | -16.68% | 35.56% | 3.45% | 25.72% | -16.43% | 8.97% |
MISHX AB Municipal Income Shares | -0.64% | 6.41% | 5.29% | 6.24% | -12.77% | 6.81% | 6.22% | 11.52% | 0.80% | 9.59% |
Returns By Period
In the year-to-date period, SCYVX achieves a 5.45% return, which is significantly higher than MISHX's -0.64% return. Over the past 10 years, SCYVX has outperformed MISHX with an annualized return of 7.75%, while MISHX has yielded a comparatively lower 3.64% annualized return.
SCYVX
- 1D
- -0.27%
- 1M
- -5.81%
- YTD
- 5.45%
- 6M
- 4.72%
- 1Y
- 16.17%
- 3Y*
- 8.38%
- 5Y*
- 2.69%
- 10Y*
- 7.75%
MISHX
- 1D
- 0.27%
- 1M
- -2.48%
- YTD
- -0.64%
- 6M
- 0.66%
- 1Y
- 3.55%
- 3Y*
- 4.79%
- 5Y*
- 1.66%
- 10Y*
- 3.64%
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SCYVX vs. MISHX - Expense Ratio Comparison
SCYVX has a 0.92% expense ratio, which is higher than MISHX's 0.00% expense ratio.
Return for Risk
SCYVX vs. MISHX — Risk / Return Rank
SCYVX
MISHX
SCYVX vs. MISHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Small Cap Value Portfolio (SCYVX) and AB Municipal Income Shares (MISHX). 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.
| SCYVX | MISHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.89 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.22 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.00 | -0.09 |
Martin ratioReturn relative to average drawdown | 3.43 | 3.25 | +0.19 |
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
| SCYVX | MISHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.89 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.34 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.71 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.90 | -0.59 |
Correlation
The correlation between SCYVX and MISHX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SCYVX vs. MISHX - Dividend Comparison
SCYVX's dividend yield for the trailing twelve months is around 4.62%, less than MISHX's 4.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCYVX AB Small Cap Value Portfolio | 4.62% | 4.87% | 4.23% | 0.52% | 5.15% | 7.39% | 0.55% | 5.37% | 6.44% | 5.67% | 0.54% | 0.52% |
MISHX AB Municipal Income Shares | 4.85% | 6.23% | 4.80% | 3.23% | 3.75% | 2.77% | 3.56% | 3.98% | 3.77% | 3.78% | 4.25% | 4.38% |
Drawdowns
SCYVX vs. MISHX - Drawdown Comparison
The maximum SCYVX drawdown since its inception was -47.74%, which is greater than MISHX's maximum drawdown of -19.03%. Use the drawdown chart below to compare losses from any high point for SCYVX and MISHX.
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Drawdown Indicators
| SCYVX | MISHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.74% | -19.03% | -28.71% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -5.34% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -18.20% | -10.92% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -19.03% | -28.71% |
Current DrawdownCurrent decline from peak | -7.22% | -2.83% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -3.44% | -6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 1.65% | +2.39% |
Volatility
SCYVX vs. MISHX - Volatility Comparison
AB Small Cap Value Portfolio (SCYVX) has a higher volatility of 5.11% compared to AB Municipal Income Shares (MISHX) at 1.22%. This indicates that SCYVX's price experiences larger fluctuations and is considered to be riskier than MISHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCYVX | MISHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 1.22% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 1.99% | +10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 5.64% | +17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.96% | 4.95% | +17.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.98% | 5.17% | +18.81% |