BBIIX vs. YALL

Last updated Apr 1, 2026

Compare and contrast key facts about BBH Intermediate Municipal Bond Fund (BBIIX) and God Bless America ETF (YALL).

BBIIX is managed by BBH. It was launched on Mar 31, 2014. YALL is an actively managed fund by Tidal ETFs. It was launched on Oct 10, 2022.

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.

BBIIX vs. YALL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BBIIX BBH Intermediate Municipal Bond Fund	-0.31%	5.45%	2.43%	6.09%	3.23%
YALL God Bless America ETF	-3.19%	14.36%	29.99%	40.74%	8.62%

Returns By Period

In the year-to-date period, BBIIX achieves a -0.31% return, which is significantly higher than YALL's -3.19% return.

BBIIX

• 1D: 0.10%
• 1M: -2.37%
• YTD: -0.31%
• 6M: 1.18%
• 1Y: 4.58%
• 3Y*: 3.68%
• 5Y*: 1.50%
• 10Y*: 2.58%

YALL

• 1D: 2.10%
• 1M: -5.47%
• YTD: -3.19%
• 6M: -6.50%
• 1Y: 15.15%
• 3Y*: 21.74%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

BBIIX

BBH Intermediate Municipal Bond Fund

Return for Risk

BBIIX vs. YALL — Risk / Return Rank

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

BBIIX

BBIIX Risk / Return Rank: 76
BBIIX Sharpe Ratio Rank: 81
BBIIX Sortino Ratio Rank: 80
BBIIX Omega Ratio Rank: 92
BBIIX Calmar Ratio Rank: 67
BBIIX Martin Ratio Rank: 62

YALL

YALL Risk / Return Rank: 48
YALL Sharpe Ratio Rank: 44
YALL Sortino Ratio Rank: 48
YALL Omega Ratio Rank: 45
YALL Calmar Ratio Rank: 52
YALL Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBIIX vs. YALL - Risk-Adjusted Trends 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.

	BBIIX	YALL	Difference
Sharpe ratio Return per unit of total volatility	1.49	0.77	+0.72
Sortino ratio Return per unit of downside risk	2.02	1.25	+0.77
Omega ratio Gain probability vs. loss probability	1.44	1.17	+0.27
Calmar ratio Return relative to maximum drawdown	1.53	1.27	+0.27
Martin ratio Return relative to average drawdown	5.92	4.85	+1.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBIIX vs. YALL - Sharpe Ratio Comparison

The current BBIIX Sharpe Ratio is 1.49, which is higher than the YALL Sharpe Ratio of 0.77. 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.

Sharpe Ratios by Period

	BBIIX	YALL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.49	0.77	+0.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	1.45	-0.59

Correlation

The correlation between BBIIX and YALL is 0.07, 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.

Dividends

BBIIX vs. YALL - Dividend Comparison

BBIIX's dividend yield for the trailing twelve months is around 3.30%, more than YALL's 0.51% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBIIX BBH Intermediate Municipal Bond Fund	3.30%	3.60%	3.67%	3.09%	1.52%	1.20%	1.64%	2.69%	2.20%	3.64%	3.31%	2.00%
YALL God Bless America ETF	0.51%	0.49%	0.50%	3.51%	0.19%	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 -11.53%, smaller than the maximum YALL drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for BBIIX and YALL.

Drawdown Indicators

	BBIIX	YALL	Difference
Max Drawdown Largest peak-to-trough decline	-11.53%	-19.72%	+8.19%
Max Drawdown (1Y) Largest decline over 1 year	-3.40%	-12.24%	+8.84%
Max Drawdown (5Y) Largest decline over 5 years	-11.53%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-11.53%	—	—
Current Drawdown Current decline from peak	-2.37%	-7.52%	+5.15%
Average Drawdown Average peak-to-trough decline	-1.70%	-2.90%	+1.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.88%	3.21%	-2.33%

Volatility

BBIIX vs. YALL - Volatility Comparison

The current volatility for BBH Intermediate Municipal Bond Fund (BBIIX) is 0.91%, while God Bless America ETF (YALL) has a volatility of 4.98%. 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.

Volatility by Period

	BBIIX	YALL	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.91%	4.98%	-4.07%
Volatility (6M) Calculated over the trailing 6-month period	1.49%	10.78%	-9.29%
Volatility (1Y) Calculated over the trailing 1-year period	3.50%	19.66%	-16.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.03%	17.71%	-14.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.24%	17.71%	-14.47%