SNIDX vs. NPCT
SNIDX (AllianceBernstein Intermediate Duration Portfolio) and NPCT (Nuveen Core Plus Impact Fund) are both Intermediate Core-Plus Bond funds. Over the past 5 years, SNIDX returned -0.81%/yr vs -3.39%/yr for NPCT. At a 0.46 correlation, their price movements are largely independent. SNIDX charges 0.56%/yr vs 5.08%/yr for NPCT.
Performance
SNIDX vs. NPCT - Performance Comparison
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Returns By Period
In the year-to-date period, SNIDX achieves a -0.44% return, which is significantly lower than NPCT's 3.14% return.
SNIDX
- 1D
- -0.18%
- 1M
- -0.25%
- 6M
- -0.44%
- YTD
- -0.44%
- 1Y
- 3.53%
- 3Y*
- 3.59%
- 5Y*
- -0.81%
- 10Y*
- 1.43%
NPCT
- 1D
- -0.70%
- 1M
- 0.20%
- 6M
- 2.64%
- YTD
- 3.14%
- 1Y
- -0.92%
- 3Y*
- 11.38%
- 5Y*
- -3.39%
- 10Y*
- —
SNIDX vs. NPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SNIDX AllianceBernstein Intermediate Duration Portfolio | -0.44% | 6.19% | 1.26% | 4.15% | -13.85% | 1.62% |
NPCT Nuveen Core Plus Impact Fund | 3.14% | 9.87% | 17.23% | 7.78% | -37.50% | -4.98% |
Correlation
The correlation between SNIDX and NPCT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.46 |
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Return for Risk
SNIDX vs. NPCT — Risk / Return Rank
SNIDX
NPCT
SNIDX vs. NPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianceBernstein Intermediate Duration Portfolio (SNIDX) and Nuveen Core Plus Impact Fund (NPCT). 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.
| SNIDX | NPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.99 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.14 | +1.05 |
| Martin ratioReturn relative to average drawdown | 2.64 | -0.31 | +2.95 |
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Drawdowns
SNIDX vs. NPCT - Drawdown Comparison
The maximum SNIDX drawdown since its inception was -18.79%, smaller than the maximum NPCT drawdown of -46.77%. Use the drawdown chart below to compare losses from any high point for SNIDX and NPCT.
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Drawdown Indicators
| SNIDX | NPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.79% | -46.77% | +27.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -6.79% | +3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -6.54% | -12.59% | +6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -18.72% | -46.77% | +28.05% |
Max Drawdown (10Y)Largest decline over 10 years | -18.79% | — | — |
Current DrawdownCurrent decline from peak | -5.03% | -16.26% | +11.23% |
Average DrawdownAverage peak-to-trough decline | -2.25% | -25.03% | +22.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 3.01% | -1.84% |
Volatility
SNIDX vs. NPCT - Volatility Comparison
The current volatility for AllianceBernstein Intermediate Duration Portfolio (SNIDX) is 1.36%, while Nuveen Core Plus Impact Fund (NPCT) has a volatility of 2.44%. This indicates that SNIDX experiences smaller price fluctuations and is considered to be less risky than NPCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNIDX | NPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 2.44% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 7.48% | -4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.02% | 9.79% | -5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 13.10% | -7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.87% | 13.00% | -8.13% |
SNIDX vs. NPCT - Expense Ratio Comparison
SNIDX has a 0.56% expense ratio, which is lower than NPCT's 5.08% expense ratio.
Dividends
SNIDX vs. NPCT - Dividend Comparison
SNIDX's dividend yield for the trailing twelve months is around 4.26%, less than NPCT's 12.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPCT Nuveen Core Plus Impact Fund | 12.31% | 13.15% | 12.20% | 10.28% | 11.93% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNIDX AllianceBernstein Intermediate Duration Portfolio | 4.26% | 3.30% | 4.32% | 2.53% | 2.04% | 2.72% | 4.27% | 3.01% | 5.37% | 2.58% | 3.90% | 4.34% |
Frequently Asked Questions
SNIDX and NPCT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NPCT has higher volatility (2.44%) compared to SNIDX (1.36%). In terms of maximum drawdown, SNIDX dropped -18.79% vs NPCT's -46.77%.
SNIDX currently has the higher Sharpe Ratio (0.77 vs -0.09), 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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