Correlation
The correlation between BAGIX and AGG is -0.12. 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.
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 Barclays Capital U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAGIX or AGG.
Performance
BAGIX vs. AGG - Performance Comparison
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Key characteristics
BAGIX:
1.17
AGG:
1.15
BAGIX:
1.52
AGG:
1.41
BAGIX:
1.18
AGG:
1.17
BAGIX:
0.50
AGG:
0.43
BAGIX:
2.65
AGG:
2.44
BAGIX:
2.06%
AGG:
2.15%
BAGIX:
5.36%
AGG:
5.40%
BAGIX:
-18.62%
AGG:
-18.43%
BAGIX:
-5.38%
AGG:
-6.84%
Returns By Period
The year-to-date returns for both investments are quite close, with BAGIX having a 2.23% return and AGG slightly higher at 2.30%. Over the past 10 years, BAGIX has outperformed AGG with an annualized return of 1.89%, while AGG has yielded a comparatively lower 1.50% annualized return.
BAGIX
2.23%
-0.90%
0.89%
6.23%
1.80%
-0.46%
1.89%
AGG
2.30%
-0.94%
0.97%
6.14%
1.22%
-0.97%
1.50%
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BAGIX vs. AGG - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is higher than AGG's 0.05% expense ratio.
Risk-Adjusted Performance
BAGIX vs. AGG — Risk-Adjusted Performance Rank
BAGIX
AGG
BAGIX vs. AGG - Risk-Adjusted Performance 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.
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Dividends
BAGIX vs. AGG - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.10%, more than AGG's 3.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 4.10% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.53% | 2.46% | 2.87% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.82% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% |
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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Volatility
BAGIX vs. AGG - Volatility Comparison
Baird Aggregate Bond Fund Class I (BAGIX) and iShares Core U.S. Aggregate Bond ETF (AGG) have volatilities of 1.46% and 1.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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