BBGLX vs. BBTBX
BBGLX (Bridge Builder Large Cap Growth Fund) and BBTBX (Bridge Builder Core Bond Fund) are both mutual funds - BBGLX is a Large Cap Growth Equities fund managed by Bridge Builder, while BBTBX is a Intermediate Core Bond fund managed by Bridge Builder. Over the past 10 years, BBGLX returned 12.97%/yr vs 1.58%/yr for BBTBX. Their -0.01 correlation means they have often moved in opposite directions in the past. BBGLX charges 0.19%/yr vs 0.13%/yr for BBTBX.
Performance
BBGLX vs. BBTBX - Performance Comparison
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Returns By Period
In the year-to-date period, BBGLX achieves a 1.72% return, which is significantly higher than BBTBX's -0.94% return. Over the past 10 years, BBGLX has outperformed BBTBX with an annualized return of 12.97%, while BBTBX has yielded a comparatively lower 1.58% 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%
BBTBX
- 1D
- 0.00%
- 1M
- -1.23%
- 6M
- -0.94%
- YTD
- -0.94%
- 1Y
- 1.67%
- 3Y*
- 3.88%
- 5Y*
- -0.36%
- 10Y*
- 1.58%
- ALL TIME*
- 1.64%
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. BBTBX - 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% |
BBTBX Bridge Builder Core Bond Fund | -0.94% | 7.82% | 1.89% | 5.41% | -13.49% | -1.12% | 8.54% | 9.15% | 0.13% | 4.14% |
Correlation
The correlation between BBGLX and BBTBX is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2015 | -0.01 |
The correlation between BBGLX and BBTBX shifts across timeframes, from -0.01 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BBGLX vs. BBTBX — Risk / Return Rank
BBGLX
BBTBX
BBGLX vs. BBTBX - 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 Core Bond Fund (BBTBX). 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 | BBTBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.14 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.03 | -1.19 |
| Martin ratioReturn relative to average drawdown | -0.35 | 2.49 | -2.84 |
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Drawdowns
BBGLX vs. BBTBX - Drawdown Comparison
The maximum BBGLX drawdown since its inception was -32.31%, which is greater than BBTBX's maximum drawdown of -18.54%. Use the drawdown chart below to compare losses from any high point for BBGLX and BBTBX.
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Drawdown Indicators
| BBGLX | BBTBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.31% | -18.54% | -13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -22.44% | -2.97% | -19.47% |
Max Drawdown (3Y)Largest decline over 3 years | -22.44% | -5.35% | -17.09% |
Max Drawdown (5Y)Largest decline over 5 years | -32.31% | -18.54% | -13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -32.31% | -18.54% | -13.77% |
Current DrawdownCurrent decline from peak | -9.78% | -2.45% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -3.89% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | 1.21% | +8.44% |
Volatility
BBGLX vs. BBTBX - Volatility Comparison
Bridge Builder Large Cap Growth Fund (BBGLX) has a higher volatility of 4.17% compared to Bridge Builder Core Bond Fund (BBTBX) at 0.94%. This indicates that BBGLX's price experiences larger fluctuations and is considered to be riskier than BBTBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBGLX | BBTBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 0.94% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 3.08% | +8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 3.97% | +12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.78% | 5.98% | +13.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 4.94% | +14.51% |
BBGLX vs. BBTBX - Expense Ratio Comparison
BBGLX has a 0.19% expense ratio, which is higher than BBTBX's 0.13% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BBGLX vs. BBTBX - Dividend Comparison
BBGLX has not paid dividends to shareholders, while BBTBX's dividend yield for the trailing twelve months is around 3.76%.
| 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% |
BBTBX Bridge Builder Core Bond Fund | 3.76% | 4.58% | 3.92% | 2.86% | 2.26% | 2.38% | 4.73% | 3.39% | 3.02% | 2.67% | 0.95% | 0.17% |
Frequently Asked Questions
BBGLX and BBTBX have a correlation of 0.32, 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 BBTBX (0.94%). In terms of maximum drawdown, BBGLX dropped -32.31% vs BBTBX's -18.54%.
BBTBX currently has the higher Sharpe Ratio (0.78 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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