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BBMUX vs. BBGSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBMUX vs. BBGSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bridge Builder Municipal Bond Fund (BBMUX) and Bridge Builder Small/Mid Cap Growth Fund (BBGSX). The values are adjusted to include any dividend payments, if applicable.

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BBMUX vs. BBGSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBMUX
Bridge Builder Municipal Bond Fund
-0.92%5.10%1.50%5.56%-8.23%2.04%4.01%7.15%1.49%4.75%
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
-7.67%0.99%14.47%20.98%-29.84%16.57%34.41%29.01%-2.18%21.47%

Returns By Period

In the year-to-date period, BBMUX achieves a -0.92% return, which is significantly higher than BBGSX's -7.67% return. Over the past 10 years, BBMUX has underperformed BBGSX with an annualized return of 1.91%, while BBGSX has yielded a comparatively higher 9.30% annualized return.


BBMUX

1D
0.10%
1M
-2.76%
YTD
-0.92%
6M
0.61%
1Y
3.96%
3Y*
2.87%
5Y*
0.87%
10Y*
1.91%

BBGSX

1D
-1.38%
1M
-10.53%
YTD
-7.67%
6M
-13.66%
1Y
3.01%
3Y*
6.25%
5Y*
0.61%
10Y*
9.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BBMUX vs. BBGSX - Expense Ratio Comparison

BBMUX has a 0.15% expense ratio, which is lower than BBGSX's 0.38% expense ratio.


Return for Risk

BBMUX vs. BBGSX — Risk / Return Rank

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

BBMUX
BBMUX Risk / Return Rank: 5858
Overall Rank
BBMUX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BBMUX Sortino Ratio Rank: 6666
Sortino Ratio Rank
BBMUX Omega Ratio Rank: 8484
Omega Ratio Rank
BBMUX Calmar Ratio Rank: 3737
Calmar Ratio Rank
BBMUX Martin Ratio Rank: 3434
Martin Ratio Rank

BBGSX
BBGSX Risk / Return Rank: 88
Overall Rank
BBGSX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BBGSX Sortino Ratio Rank: 88
Sortino Ratio Rank
BBGSX Omega Ratio Rank: 88
Omega Ratio Rank
BBGSX Calmar Ratio Rank: 88
Calmar Ratio Rank
BBGSX Martin Ratio Rank: 88
Martin Ratio Rank
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.

BBMUX vs. BBGSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bridge Builder Municipal Bond Fund (BBMUX) and Bridge Builder Small/Mid Cap Growth Fund (BBGSX). 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.


BBMUXBBGSXDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.12

+1.12

Sortino ratio

Return per unit of downside risk

1.66

0.33

+1.34

Omega ratio

Gain probability vs. loss probability

1.34

1.04

+0.30

Calmar ratio

Return relative to maximum drawdown

1.00

0.10

+0.90

Martin ratio

Return relative to average drawdown

3.62

0.31

+3.31

BBMUX vs. BBGSX - Sharpe Ratio Comparison

The current BBMUX Sharpe Ratio is 1.24, which is higher than the BBGSX Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of BBMUX and BBGSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBMUXBBGSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

0.12

+1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.03

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.45

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.44

+0.20

Correlation

The correlation between BBMUX and BBGSX is 0.01, 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

BBMUX vs. BBGSX - Dividend Comparison

BBMUX's dividend yield for the trailing twelve months is around 3.07%, while BBGSX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BBMUX
Bridge Builder Municipal Bond Fund
3.07%3.61%2.81%2.21%1.82%1.93%2.10%2.61%2.35%1.95%0.35%0.06%
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
0.00%0.00%0.58%0.32%0.19%18.00%12.59%4.07%6.12%1.09%0.36%0.00%

Drawdowns

BBMUX vs. BBGSX - Drawdown Comparison

The maximum BBMUX drawdown since its inception was -12.65%, smaller than the maximum BBGSX drawdown of -37.95%. Use the drawdown chart below to compare losses from any high point for BBMUX and BBGSX.


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Drawdown Indicators


BBMUXBBGSXDifference

Max Drawdown

Largest peak-to-trough decline

-12.65%

-37.95%

+25.30%

Max Drawdown (1Y)

Largest decline over 1 year

-3.64%

-16.72%

+13.08%

Max Drawdown (5Y)

Largest decline over 5 years

-12.65%

-37.95%

+25.30%

Max Drawdown (10Y)

Largest decline over 10 years

-12.65%

-37.95%

+25.30%

Current Drawdown

Current decline from peak

-2.76%

-16.72%

+13.96%

Average Drawdown

Average peak-to-trough decline

-2.28%

-9.62%

+7.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.01%

5.38%

-4.37%

Volatility

BBMUX vs. BBGSX - Volatility Comparison

The current volatility for Bridge Builder Municipal Bond Fund (BBMUX) is 0.91%, while Bridge Builder Small/Mid Cap Growth Fund (BBGSX) has a volatility of 6.45%. This indicates that BBMUX experiences smaller price fluctuations and is considered to be less risky than BBGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBMUXBBGSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.91%

6.45%

-5.54%

Volatility (6M)

Calculated over the trailing 6-month period

1.54%

13.69%

-12.15%

Volatility (1Y)

Calculated over the trailing 1-year period

3.77%

22.33%

-18.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.21%

21.59%

-18.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.23%

20.88%

-17.65%