BAGIX vs. BUBSX
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and Baird Ultra Short Bond Fund (BUBSX).
BAGIX is managed by Baird. It was launched on Sep 29, 2000. BUBSX is managed by Baird. It was launched on Dec 31, 2013.
Performance
BAGIX vs. BUBSX - Performance Comparison
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BAGIX vs. BUBSX - 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% |
BUBSX Baird Ultra Short Bond Fund | 0.80% | 4.53% | 5.47% | 5.43% | 0.70% | -0.05% | 1.66% | 2.87% | 1.61% | 1.05% |
Returns By Period
In the year-to-date period, BAGIX achieves a -0.06% return, which is significantly lower than BUBSX's 0.80% return. Over the past 10 years, BAGIX has underperformed BUBSX with an annualized return of 2.07%, while BUBSX has yielded a comparatively higher 2.49% 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%
BUBSX
- 1D
- 0.10%
- 1M
- 0.22%
- YTD
- 0.80%
- 6M
- 1.79%
- 1Y
- 4.18%
- 3Y*
- 5.01%
- 5Y*
- 3.33%
- 10Y*
- 2.49%
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BAGIX vs. BUBSX - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is lower than BUBSX's 0.40% expense ratio.
Return for Risk
BAGIX vs. BUBSX — Risk / Return Rank
BAGIX
BUBSX
BAGIX vs. BUBSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Aggregate Bond Fund Class I (BAGIX) and Baird Ultra Short Bond Fund (BUBSX). 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 | BUBSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 6.41 | -5.39 |
Sortino ratioReturn per unit of downside risk | 1.47 | 18.34 | -16.87 |
Omega ratioGain probability vs. loss probability | 1.18 | 8.48 | -7.30 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 42.42 | -40.68 |
Martin ratioReturn relative to average drawdown | 5.08 | 229.13 | -224.05 |
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 | BUBSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 6.41 | -5.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 4.44 | -4.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 3.56 | -3.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 3.12 | -2.14 |
Correlation
The correlation between BAGIX and BUBSX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BAGIX vs. BUBSX - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.18%, more than BUBSX's 4.10% 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% |
BUBSX Baird Ultra Short Bond Fund | 4.10% | 4.24% | 5.04% | 4.39% | 1.29% | 0.25% | 1.14% | 2.33% | 1.90% | 1.04% | 0.81% | 0.56% |
Drawdowns
BAGIX vs. BUBSX - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, which is greater than BUBSX's maximum drawdown of -1.88%. Use the drawdown chart below to compare losses from any high point for BAGIX and BUBSX.
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Drawdown Indicators
| BAGIX | BUBSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -1.88% | -16.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -0.10% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -0.83% | -17.77% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -1.88% | -16.74% |
Current DrawdownCurrent decline from peak | -1.84% | 0.00% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -0.08% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.02% | +0.88% |
Volatility
BAGIX vs. BUBSX - Volatility Comparison
Baird Aggregate Bond Fund Class I (BAGIX) has a higher volatility of 1.50% compared to Baird Ultra Short Bond Fund (BUBSX) at 0.20%. This indicates that BAGIX's price experiences larger fluctuations and is considered to be riskier than BUBSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGIX | BUBSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 0.20% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 0.46% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 0.65% | +3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 0.75% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 0.70% | +4.18% |