BBGLX vs. BBIEX
BBGLX (Bridge Builder Large Cap Growth Fund) and BBIEX (Bridge Builder International Equity Fund) are both mutual funds - BBGLX is a Large Cap Growth Equities fund managed by Bridge Builder, while BBIEX is a Foreign Large Cap Equities fund managed by Bridge Builder. Over the past 10 years, BBGLX returned 12.97%/yr vs 8.64%/yr for BBIEX. Their 0.76 correlation means they have sometimes moved together and sometimes differently. BBGLX charges 0.19%/yr vs 0.37%/yr for BBIEX.
Performance
BBGLX vs. BBIEX - Performance Comparison
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Returns By Period
In the year-to-date period, BBGLX achieves a 1.72% return, which is significantly lower than BBIEX's 11.67% return. Over the past 10 years, BBGLX has outperformed BBIEX with an annualized return of 12.97%, while BBIEX has yielded a comparatively lower 8.64% annualized return.
BBGLX
- 1D
- 2.11%
- 1M
- -1.19%
- 6M
- 2.55%
- YTD
- 1.72%
- 1Y
- -1.01%
- 3Y*
- 10.68%
- 5Y*
- 5.33%
- 10Y*
- 12.97%
- ALL TIME*
- 11.97%
BBIEX
- 1D
- 2.15%
- 1M
- 3.19%
- 6M
- 5.76%
- YTD
- 11.67%
- 1Y
- 11.59%
- 3Y*
- 11.92%
- 5Y*
- 5.97%
- 10Y*
- 8.64%
- ALL TIME*
- 8.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BBGLX vs. BBIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBGLX Bridge Builder Large Cap Growth Fund | 1.72% | 2.79% | 21.45% | 32.21% | -26.82% | 23.34% | 34.84% | 33.32% | 0.10% | 25.33% |
BBIEX Bridge Builder International Equity Fund | 11.67% | 17.63% | 5.67% | 17.29% | -18.01% | 10.54% | 15.76% | 23.14% | -13.28% | 26.70% |
Correlation
The correlation between BBGLX and BBIEX is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.76 |
The correlation between BBGLX and BBIEX has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.
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Return for Risk
BBGLX vs. BBIEX — Risk / Return Rank
BBGLX
BBIEX
BBGLX vs. BBIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridge Builder Large Cap Growth Fund (BBGLX) and Bridge Builder International Equity Fund (BBIEX). 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.
| BBGLX | BBIEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.91 | -1.07 |
| Martin ratioReturn relative to average drawdown | -0.35 | 2.86 | -3.21 |
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Drawdowns
BBGLX vs. BBIEX - Drawdown Comparison
The maximum BBGLX drawdown since its inception was -32.31%, roughly equal to the maximum BBIEX drawdown of -32.92%. Use the drawdown chart below to compare losses from any high point for BBGLX and BBIEX.
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Drawdown Indicators
| BBGLX | BBIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.31% | -32.92% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -22.44% | -11.48% | -10.96% |
Max Drawdown (3Y)Largest decline over 3 years | -22.44% | -13.89% | -8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.31% | -32.82% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -32.31% | -32.92% | +0.61% |
Current DrawdownCurrent decline from peak | -9.78% | 0.00% | -9.78% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -6.83% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | 3.66% | +5.99% |
Volatility
BBGLX vs. BBIEX - Volatility Comparison
Bridge Builder Large Cap Growth Fund (BBGLX) has a higher volatility of 4.17% compared to Bridge Builder International Equity Fund (BBIEX) at 3.96%. This indicates that BBGLX's price experiences larger fluctuations and is considered to be riskier than BBIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBGLX | BBIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 3.96% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 12.33% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 15.88% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.78% | 16.54% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 16.37% | +3.08% |
BBGLX vs. BBIEX - Expense Ratio Comparison
BBGLX has a 0.19% expense ratio, which is lower than BBIEX's 0.37% expense ratio.
Dividends
BBGLX vs. BBIEX - Dividend Comparison
Neither BBGLX nor BBIEX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBGLX Bridge Builder Large Cap Growth Fund | 0.00% | 0.00% | 7.16% | 0.78% | 0.71% | 7.71% | 3.67% | 2.05% | 5.25% | 0.80% | 0.92% | 0.52% |
BBIEX Bridge Builder International Equity Fund | 0.00% | 0.00% | 5.34% | 2.46% | 2.34% | 10.17% | 3.80% | 2.29% | 3.54% | 1.97% | 1.40% | 0.00% |
Frequently Asked Questions
BBGLX and BBIEX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBGLX has higher volatility (4.17%) compared to BBIEX (3.96%). In terms of maximum drawdown, BBGLX dropped -32.31% vs BBIEX's -32.92%.
BBIEX currently has the higher Sharpe Ratio (0.66 vs -0.20), 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.
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