BAGIX vs. IUSB
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and iShares Core Total USD Bond Market 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 Barclays U.S. Universal Index. It was launched on Jun 10, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAGIX or IUSB.
Key characteristics
| BAGIX | IUSB | |
|---|---|---|
| YTD Return | 1.91% | 2.57% |
| 1Y Return | 8.54% | 8.70% |
| 3Y Return (Ann) | -2.26% | -2.01% |
| 5Y Return (Ann) | 0.21% | 0.20% |
| 10Y Return (Ann) | 1.83% | 1.77% |
| Sharpe Ratio | 1.69 | 1.68 |
| Sortino Ratio | 2.51 | 2.50 |
| Omega Ratio | 1.31 | 1.30 |
| Calmar Ratio | 0.66 | 0.65 |
| Martin Ratio | 6.82 | 6.73 |
| Ulcer Index | 1.48% | 1.39% |
| Daily Std Dev | 5.95% | 5.55% |
| Max Drawdown | -18.62% | -17.98% |
| Current Drawdown | -7.39% | -6.60% |
Correlation
The correlation between BAGIX and IUSB 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.
Performance
BAGIX vs. IUSB - Performance Comparison
In the year-to-date period, BAGIX achieves a 1.91% return, which is significantly lower than IUSB's 2.57% return. Both investments have delivered pretty close results over the past 10 years, with BAGIX having a 1.83% annualized return and IUSB not far behind at 1.77%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
BAGIX vs. IUSB - 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 Total USD Bond Market 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.
Dividends
BAGIX vs. IUSB - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 3.90%, which matches IUSB's 3.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 3.90% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.53% | 2.46% | 2.87% | 3.31% |
IUSB iShares Core Total USD Bond Market ETF | 3.92% | 3.46% | 2.53% | 1.74% | 2.45% | 3.04% | 2.98% | 2.56% | 2.60% | 1.95% | 1.39% | 0.00% |
Drawdowns
BAGIX vs. IUSB - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, roughly equal to the maximum IUSB drawdown of -17.98%. Use the drawdown chart below to compare losses from any high point for BAGIX and IUSB. For additional features, visit the drawdowns tool.
Volatility
BAGIX vs. IUSB - Volatility Comparison
Baird Aggregate Bond Fund Class I (BAGIX) and iShares Core Total USD Bond Market ETF (IUSB) have volatilities of 1.13% and 1.14%, 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.