BAGIX vs. AGG
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and iShares Core U.S. Aggregate Bond ETF (AGG).
BAGIX is managed by Baird. It was launched on Sep 29, 2000. AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
BAGIX vs. AGG - Performance Comparison
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BAGIX vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | -0.06% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.09% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Returns By Period
In the year-to-date period, BAGIX achieves a -0.06% return, which is significantly lower than AGG's 0.09% return. Over the past 10 years, BAGIX has outperformed AGG with an annualized return of 2.07%, while AGG has yielded a comparatively lower 1.66% annualized return.
BAGIX
- 1D
- 0.20%
- 1M
- -1.44%
- YTD
- -0.06%
- 6M
- 0.76%
- 1Y
- 4.14%
- 3Y*
- 4.12%
- 5Y*
- 0.47%
- 10Y*
- 2.07%
AGG
- 1D
- 0.07%
- 1M
- -1.33%
- YTD
- 0.09%
- 6M
- 0.78%
- 1Y
- 4.05%
- 3Y*
- 3.62%
- 5Y*
- 0.24%
- 10Y*
- 1.66%
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BAGIX vs. AGG - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is higher than AGG's 0.03% expense ratio.
Return for Risk
BAGIX vs. AGG — Risk / Return Rank
BAGIX
AGG
BAGIX vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Aggregate Bond Fund Class I (BAGIX) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
| BAGIX | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.93 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.32 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.76 | -0.02 |
Martin ratioReturn relative to average drawdown | 5.08 | 4.89 | +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
| BAGIX | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.93 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.04 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.31 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.60 | +0.38 |
Correlation
The correlation between BAGIX and AGG is 0.86, 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.
Dividends
BAGIX vs. AGG - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.18%, more than AGG's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 4.18% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.95% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
BAGIX vs. AGG - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, roughly equal to the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for BAGIX and AGG.
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Drawdown Indicators
| BAGIX | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -18.43% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -2.52% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -17.82% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -18.43% | -0.19% |
Current DrawdownCurrent decline from peak | -1.84% | -2.30% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -2.71% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.91% | -0.01% |
Volatility
BAGIX vs. AGG - Volatility Comparison
The current volatility for Baird Aggregate Bond Fund Class I (BAGIX) is 1.50%, while iShares Core U.S. Aggregate Bond ETF (AGG) has a volatility of 1.67%. This indicates that BAGIX experiences smaller price fluctuations and is considered to be less risky than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGIX | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.67% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 2.55% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.37% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 6.07% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 5.39% | -0.51% |