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BBIIX vs. YALL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BBIIX and YALL is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

BBIIX vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Intermediate Municipal Bond Fund (BBIIX) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
0.91%
8.34%
BBIIX
YALL

Key characteristics

Sharpe Ratio

BBIIX:

1.22

YALL:

1.99

Sortino Ratio

BBIIX:

1.76

YALL:

2.75

Omega Ratio

BBIIX:

1.26

YALL:

1.34

Calmar Ratio

BBIIX:

1.59

YALL:

3.68

Martin Ratio

BBIIX:

4.09

YALL:

10.62

Ulcer Index

BBIIX:

0.82%

YALL:

3.02%

Daily Std Dev

BBIIX:

2.76%

YALL:

16.11%

Max Drawdown

BBIIX:

-11.08%

YALL:

-12.03%

Current Drawdown

BBIIX:

-0.72%

YALL:

-3.99%

Returns By Period

In the year-to-date period, BBIIX achieves a 0.52% return, which is significantly lower than YALL's 2.67% return.


BBIIX

YTD

0.52%

1M

0.81%

6M

0.91%

1Y

3.25%

5Y*

1.27%

10Y*

2.27%

YALL

YTD

2.67%

1M

-0.81%

6M

7.72%

1Y

29.81%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BBIIX vs. YALL - Expense Ratio Comparison

BBIIX has a 0.46% expense ratio, which is lower than YALL's 0.65% expense ratio.


YALL
God Bless America ETF
Expense ratio chart for YALL: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for BBIIX: current value at 0.46% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.46%

Risk-Adjusted Performance

BBIIX vs. YALL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBIIX
The Risk-Adjusted Performance Rank of BBIIX is 6161
Overall Rank
The Sharpe Ratio Rank of BBIIX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BBIIX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of BBIIX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BBIIX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BBIIX is 5252
Martin Ratio Rank

YALL
The Risk-Adjusted Performance Rank of YALL is 8080
Overall Rank
The Sharpe Ratio Rank of YALL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of YALL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of YALL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of YALL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of YALL is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBIIX vs. YALL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Intermediate Municipal Bond Fund (BBIIX) and God Bless America ETF (YALL). 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.


Sharpe ratio
The chart of Sharpe ratio for BBIIX, currently valued at 1.22, compared to the broader market-1.000.001.002.003.004.001.221.99
The chart of Sortino ratio for BBIIX, currently valued at 1.76, compared to the broader market0.002.004.006.008.0010.0012.001.762.75
The chart of Omega ratio for BBIIX, currently valued at 1.26, compared to the broader market1.002.003.004.001.261.34
The chart of Calmar ratio for BBIIX, currently valued at 1.67, compared to the broader market0.005.0010.0015.0020.001.673.68
The chart of Martin ratio for BBIIX, currently valued at 4.09, compared to the broader market0.0020.0040.0060.0080.004.0910.62
BBIIX
YALL

The current BBIIX Sharpe Ratio is 1.22, which is lower than the YALL Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of BBIIX and YALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.22
1.99
BBIIX
YALL

Dividends

BBIIX vs. YALL - Dividend Comparison

BBIIX's dividend yield for the trailing twelve months is around 3.69%, more than YALL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
BBIIX
BBH Intermediate Municipal Bond Fund
3.69%3.67%3.13%1.98%1.34%1.81%2.10%2.12%2.73%1.88%1.80%1.08%
YALL
God Bless America ETF
0.48%0.50%3.51%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BBIIX vs. YALL - Drawdown Comparison

The maximum BBIIX drawdown since its inception was -11.08%, smaller than the maximum YALL drawdown of -12.03%. Use the drawdown chart below to compare losses from any high point for BBIIX and YALL. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.72%
-3.99%
BBIIX
YALL

Volatility

BBIIX vs. YALL - Volatility Comparison

The current volatility for BBH Intermediate Municipal Bond Fund (BBIIX) is 0.80%, while God Bless America ETF (YALL) has a volatility of 3.94%. This indicates that BBIIX experiences smaller price fluctuations and is considered to be less risky than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
0.80%
3.94%
BBIIX
YALL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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