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.
Performance
BAGIX vs. IUSB - Performance Comparison
Returns By Period
In the year-to-date period, BAGIX achieves a 2.13% return, which is significantly lower than IUSB's 2.27% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: BAGIX at 1.71% and IUSB at 1.71%.
BAGIX
2.13%
-0.69%
3.44%
7.16%
-0.04%
1.71%
IUSB
2.27%
-0.68%
3.52%
6.80%
0.07%
1.71%
Key characteristics
| BAGIX | IUSB | |
|---|---|---|
| Sharpe Ratio | 1.25 | 1.28 |
| Sortino Ratio | 1.85 | 1.90 |
| Omega Ratio | 1.22 | 1.23 |
| Calmar Ratio | 0.49 | 0.53 |
| Martin Ratio | 4.30 | 4.46 |
| Ulcer Index | 1.67% | 1.56% |
| Daily Std Dev | 5.71% | 5.41% |
| Max Drawdown | -19.44% | -17.98% |
| Current Drawdown | -8.15% | -6.87% |
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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.
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.
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 3.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 3.90% | 3.46% | 2.69% | 1.92% | 2.29% | 2.76% | 2.89% | 2.55% | 2.47% | 2.47% | 2.90% | 3.32% |
IUSB iShares Core Total USD Bond Market ETF | 3.93% | 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 -19.44%, which is greater than IUSB's maximum 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) has a higher volatility of 1.52% compared to iShares Core Total USD Bond Market ETF (IUSB) at 1.42%. This indicates that BAGIX's price experiences larger fluctuations and is considered to be riskier than IUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.