BBCPX vs. USB
BBCPX (Bridge Builder Core Plus Bond Fund) is Total Bond Market fund managed by Bridge Builder, while USB (U.S. Bancorp) is a stock. Over the past 10 years, BBCPX returned 2.32%/yr vs 7.51%/yr for USB. At a correlation of -0.10, they often move in opposite directions.
Performance
BBCPX vs. USB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBCPX achieves a 0.03% return, which is significantly lower than USB's 11.60% return. Over the past 10 years, BBCPX has underperformed USB with an annualized return of 2.32%, while USB has yielded a comparatively higher 7.51% annualized return.
BBCPX
- 1D
- 0.57%
- 1M
- 1.41%
- YTD
- 0.03%
- 6M
- 0.89%
- 1Y
- 5.64%
- 3Y*
- 4.96%
- 5Y*
- 0.69%
- 10Y*
- 2.32%
USB
- 1D
- 2.27%
- 1M
- 10.96%
- YTD
- 11.60%
- 6M
- 12.55%
- 1Y
- 42.92%
- 3Y*
- 27.50%
- 5Y*
- 4.36%
- 10Y*
- 7.51%
BBCPX vs. USB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBCPX Bridge Builder Core Plus Bond Fund | 0.03% | 8.97% | 2.28% | 6.58% | -13.24% | -0.29% | 9.27% | 9.31% | 0.34% | 4.20% |
USB U.S. Bancorp | 11.60% | 16.48% | 15.62% | 4.79% | -19.13% | 24.32% | -17.85% | 33.62% | -12.36% | 6.61% |
Correlation
The correlation between BBCPX and USB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | -0.10 |
The correlation between BBCPX and USB shifts across timeframes, from -0.10 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBCPX vs. USB — Risk / Return Rank
BBCPX
USB
BBCPX vs. USB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridge Builder Core Plus Bond Fund (BBCPX) and U.S. Bancorp (USB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBCPX | USB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.42 | -0.75 |
| Martin ratioReturn relative to average drawdown | 4.88 | 6.02 | -1.14 |
Loading charts...
Drawdowns
BBCPX vs. USB - Drawdown Comparison
The maximum BBCPX drawdown since its inception was -18.25%, smaller than the maximum USB drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for BBCPX and USB.
Loading charts...
Drawdown Indicators
| BBCPX | USB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.25% | -76.08% | +57.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -16.21% | +12.80% |
Max Drawdown (3Y)Largest decline over 3 years | -6.19% | -30.63% | +24.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -52.13% | +33.88% |
Max Drawdown (10Y)Largest decline over 10 years | -18.25% | -52.13% | +33.88% |
Current DrawdownCurrent decline from peak | -1.55% | -1.88% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -15.63% | +11.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 6.53% | -5.38% |
Volatility
BBCPX vs. USB - Volatility Comparison
The current volatility for Bridge Builder Core Plus Bond Fund (BBCPX) is 1.62%, while U.S. Bancorp (USB) has a volatility of 7.25%. This indicates that BBCPX experiences smaller price fluctuations and is considered to be less risky than USB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBCPX | USB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 7.25% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 3.30% | 16.61% | -13.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 22.27% | -17.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.01% | 29.82% | -23.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.90% | 30.31% | -25.41% |
Dividends
BBCPX vs. USB - Dividend Comparison
BBCPX's dividend yield for the trailing twelve months is around 4.51%, more than USB's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBCPX Bridge Builder Core Plus Bond Fund | 4.51% | 4.79% | 4.93% | 4.12% | 2.96% | 2.39% | 4.70% | 5.00% | 3.47% | 2.71% | 0.64% | 0.00% |
USB U.S. Bancorp | 3.50% | 3.82% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% |
Frequently Asked Questions
BBCPX and USB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USB has higher volatility (7.25%) compared to BBCPX (1.62%). In terms of maximum drawdown, BBCPX dropped -18.25% vs USB's -76.08%.
USB currently has the higher Sharpe Ratio (1.77 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BBCPX and USB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer