BAGIX vs. IUSB
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and iShares Core Universal USD Bond ETF (IUSB).
BAGIX is managed by Baird. It was launched on Sep 29, 2000. IUSB is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Universal Index. It was launched on Jun 10, 2014.
Performance
BAGIX vs. IUSB - Performance Comparison
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BAGIX vs. IUSB - 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% |
IUSB iShares Core Universal USD Bond ETF | -0.07% | 7.38% | 2.11% | 6.23% | -13.04% | -1.33% | 7.62% | 9.13% | -0.27% | 3.82% |
Returns By Period
In the year-to-date period, BAGIX achieves a -0.26% return, which is significantly lower than IUSB's -0.07% return. Both investments have delivered pretty close results over the past 10 years, with BAGIX having a 2.05% annualized return and IUSB not far ahead at 2.06%.
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%
IUSB
- 1D
- 0.20%
- 1M
- -1.81%
- YTD
- -0.07%
- 6M
- 0.97%
- 1Y
- 4.55%
- 3Y*
- 4.07%
- 5Y*
- 0.53%
- 10Y*
- 2.06%
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BAGIX vs. IUSB - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is higher than IUSB's 0.06% expense ratio.
Return for Risk
BAGIX vs. IUSB — Risk / Return Rank
BAGIX
IUSB
BAGIX vs. IUSB - 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 Universal USD Bond ETF (IUSB). 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 | IUSB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.11 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.56 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.92 | -0.02 |
Martin ratioReturn relative to average drawdown | 5.60 | 5.96 | -0.36 |
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 | IUSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.11 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.09 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.41 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.46 | +0.52 |
Correlation
The correlation between BAGIX and IUSB is 0.87, 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. IUSB - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.19%, which matches IUSB's 4.23% 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% |
IUSB iShares Core Universal USD Bond ETF | 4.23% | 4.17% | 4.04% | 3.46% | 2.53% | 1.74% | 2.68% | 3.04% | 2.98% | 2.56% | 2.60% | 1.95% |
Drawdowns
BAGIX vs. IUSB - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, roughly equal to the maximum IUSB drawdown of -17.90%. Use the drawdown chart below to compare losses from any high point for BAGIX and IUSB.
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Drawdown Indicators
| BAGIX | IUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -17.90% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -2.49% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -17.87% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -17.90% | -0.72% |
Current DrawdownCurrent decline from peak | -2.03% | -1.81% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -3.62% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.80% | +0.09% |
Volatility
BAGIX vs. IUSB - Volatility Comparison
The current volatility for Baird Aggregate Bond Fund Class I (BAGIX) is 1.50%, while iShares Core Universal USD Bond ETF (IUSB) has a volatility of 1.62%. This indicates that BAGIX experiences smaller price fluctuations and is considered to be less risky than IUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGIX | IUSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.62% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 2.41% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.13% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 5.77% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 5.03% | -0.15% |