BBNIX vs. AGG
Compare and contrast key facts about BBH Income Fund (BBNIX) and iShares Core U.S. Aggregate Bond ETF (AGG).
BBNIX is managed by BBH. It was launched on Jun 27, 2018. AGG is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBNIX or AGG.
Key characteristics
| BBNIX | AGG | |
|---|---|---|
| YTD Return | -1.67% | -2.85% |
| 1Y Return | 2.53% | -1.08% |
| 3Y Return (Ann) | -1.71% | -3.42% |
| 5Y Return (Ann) | 1.27% | -0.10% |
| Sharpe Ratio | 0.51 | -0.02 |
| Daily Std Dev | 6.28% | 6.83% |
| Max Drawdown | -18.70% | -18.43% |
| Current Drawdown | -9.16% | -12.68% |
Correlation
The correlation between BBNIX and AGG is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BBNIX vs. AGG - Performance Comparison
In the year-to-date period, BBNIX achieves a -1.67% return, which is significantly higher than AGG's -2.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BBNIX vs. AGG - Expense Ratio Comparison
BBNIX has a 0.47% expense ratio, which is higher than AGG's 0.05% expense ratio.
Risk-Adjusted Performance
BBNIX vs. AGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BBH Income Fund (BBNIX) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
Dividends
BBNIX vs. AGG - Dividend Comparison
BBNIX's dividend yield for the trailing twelve months is around 5.12%, more than AGG's 3.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBNIX BBH Income Fund | 5.12% | 5.27% | 4.36% | 3.11% | 3.29% | 6.39% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.46% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% | 2.32% |
Drawdowns
BBNIX vs. AGG - Drawdown Comparison
The maximum BBNIX drawdown since its inception was -18.70%, roughly equal to the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for BBNIX and AGG. For additional features, visit the drawdowns tool.
Volatility
BBNIX vs. AGG - Volatility Comparison
BBH Income Fund (BBNIX) and iShares Core U.S. Aggregate Bond ETF (AGG) have volatilities of 1.76% and 1.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.