BAGIX vs. BND
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and Vanguard Total Bond Market ETF (BND).
BAGIX is managed by Baird. It was launched on Sep 29, 2000. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
BAGIX vs. BND - Performance Comparison
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BAGIX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | -0.26% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, BAGIX achieves a -0.26% return, which is significantly lower than BND's 0.05% return. Over the past 10 years, BAGIX has outperformed BND with an annualized return of 2.05%, while BND has yielded a comparatively lower 1.67% annualized return.
BAGIX
- 1D
- 0.51%
- 1M
- -2.03%
- YTD
- -0.26%
- 6M
- 0.75%
- 1Y
- 4.14%
- 3Y*
- 4.05%
- 5Y*
- 0.51%
- 10Y*
- 2.05%
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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BAGIX vs. BND - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
BAGIX vs. BND — Risk / Return Rank
BAGIX
BND
BAGIX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Aggregate Bond Fund Class I (BAGIX) and Vanguard Total Bond Market ETF (BND). 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 | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.99 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.41 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.81 | +0.09 |
Martin ratioReturn relative to average drawdown | 5.60 | 4.98 | +0.63 |
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 | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.99 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.04 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.30 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.59 | +0.39 |
Correlation
The correlation between BAGIX and BND is 0.88, 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. BND - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.19%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 4.19% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
BAGIX vs. BND - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, roughly equal to the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for BAGIX and BND.
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Drawdown Indicators
| BAGIX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -18.58% | -0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -2.44% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -17.91% | -0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -18.58% | -0.04% |
Current DrawdownCurrent decline from peak | -2.03% | -2.58% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -3.07% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.89% | 0.00% |
Volatility
BAGIX vs. BND - Volatility Comparison
The current volatility for Baird Aggregate Bond Fund Class I (BAGIX) is 1.50%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that BAGIX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGIX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.63% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 2.52% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.30% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 6.00% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 5.52% | -0.64% |