TSDUX vs. CPODX
TSDUX (Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed Income Fund) and CPODX (Morgan Stanley Insight Fund) are both mutual funds - TSDUX is a Ultrashort Bond fund managed by Morgan Stanley, while CPODX is a Large Cap Growth Equities fund managed by Morgan Stanley. Over the past 10 years, TSDUX returned 2.67%/yr vs 15.41%/yr for CPODX. Their -0.00 correlation means they have often moved in opposite directions in the past. TSDUX charges 0.62%/yr vs 0.83%/yr for CPODX.
Performance
TSDUX vs. CPODX - Performance Comparison
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Returns By Period
In the year-to-date period, TSDUX achieves a 1.91% return, which is significantly higher than CPODX's -7.64% return. Over the past 10 years, TSDUX has underperformed CPODX with an annualized return of 2.67%, while CPODX has yielded a comparatively higher 15.41% annualized return.
TSDUX
- 1D
- -0.41%
- 1M
- 0.00%
- 6M
- 1.45%
- YTD
- 1.91%
- 1Y
- 2.71%
- 3Y*
- 4.61%
- 5Y*
- 3.44%
- 10Y*
- 2.67%
- ALL TIME*
- 2.65%
CPODX
- 1D
- -2.37%
- 1M
- -9.01%
- 6M
- -0.06%
- YTD
- -7.64%
- 1Y
- -3.64%
- 3Y*
- 19.53%
- 5Y*
- -3.81%
- 10Y*
- 15.41%
- ALL TIME*
- 10.72%
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 |
TSDUX vs. CPODX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSDUX Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed Income Fund | 1.91% | 3.24% | 6.04% | 5.94% | 0.41% | -0.11% | 2.06% | 2.65% | 1.64% | 1.73% |
CPODX Morgan Stanley Insight Fund | -7.64% | 19.23% | 46.73% | 53.03% | -60.99% | -6.54% | 116.44% | 33.45% | 12.29% | 48.76% |
Correlation
The correlation between TSDUX and CPODX is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.05 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2016 | -0.00 |
The correlation between TSDUX and CPODX shifts across timeframes, from -0.05 (5 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TSDUX vs. CPODX — Risk / Return Rank
TSDUX
CPODX
TSDUX vs. CPODX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed Income Fund (TSDUX) and Morgan Stanley Insight Fund (CPODX). 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.
| TSDUX | CPODX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.07 | ||
| Sortino ratioReturn per unit of downside risk | +3.80 | ||
| Omega ratioGain probability vs. loss probability | 2.46 | 0.99 | +1.47 |
| Calmar ratioReturn relative to maximum drawdown | 7.33 | -0.24 | +7.57 |
| Martin ratioReturn relative to average drawdown | 23.71 | -0.47 | +24.18 |
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Drawdowns
TSDUX vs. CPODX - Drawdown Comparison
The maximum TSDUX drawdown since its inception was -3.94%, smaller than the maximum CPODX drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for TSDUX and CPODX.
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Drawdown Indicators
| TSDUX | CPODX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.94% | -84.51% | +80.57% |
Max Drawdown (1Y)Largest decline over 1 year | -0.41% | -28.28% | +27.87% |
Max Drawdown (3Y)Largest decline over 3 years | -0.73% | -31.37% | +30.64% |
Max Drawdown (5Y)Largest decline over 5 years | -1.72% | -70.71% | +68.99% |
Max Drawdown (10Y)Largest decline over 10 years | -3.94% | -71.26% | +67.32% |
Current DrawdownCurrent decline from peak | -0.41% | -25.99% | +25.58% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -38.36% | +38.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.12% | 14.39% | -14.27% |
Volatility
TSDUX vs. CPODX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed Income Fund (TSDUX) is 0.47%, while Morgan Stanley Insight Fund (CPODX) has a volatility of 8.04%. This indicates that TSDUX experiences smaller price fluctuations and is considered to be less risky than CPODX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSDUX | CPODX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.47% | 8.04% | -7.57% |
Volatility (6M)Calculated over the trailing 6-month period | 0.66% | 23.68% | -23.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.05% | 30.59% | -29.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.12% | 39.98% | -38.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.09% | 34.27% | -33.18% |
TSDUX vs. CPODX - Expense Ratio Comparison
TSDUX has a 0.62% expense ratio, which is lower than CPODX's 0.83% expense ratio.
Dividends
TSDUX vs. CPODX - Dividend Comparison
TSDUX's dividend yield for the trailing twelve months is around 2.47%, while CPODX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPODX Morgan Stanley Insight Fund | 0.00% | 0.00% | 0.64% | 0.00% | 41.78% | 12.90% | 7.97% | 6.49% | 8.40% | 26.14% | 9.16% | 8.38% |
TSDUX Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed Income Fund | 2.47% | 3.09% | 5.03% | 1.55% | 6.36% | 0.60% | 1.65% | 2.84% | 2.66% | 2.22% | 1.87% | 0.00% |
Frequently Asked Questions
TSDUX and CPODX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPODX has higher volatility (8.04%) compared to TSDUX (0.47%). In terms of maximum drawdown, TSDUX dropped -3.94% vs CPODX's -84.51%.
TSDUX currently has the higher Sharpe Ratio (2.85 vs -0.22), 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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