BBVLX vs. SPY
Compare and contrast key facts about Bridge Builder Large Cap Value Fund (BBVLX) and State Street SPDR S&P 500 ETF (SPY).
BBVLX is managed by Bridge Builder. It was launched on Apr 27, 2015. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
BBVLX vs. SPY - Performance Comparison
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BBVLX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVLX Bridge Builder Large Cap Value Fund | -3.02% | 4.45% | 22.32% | 13.84% | -5.32% | 26.23% | 9.57% | 28.49% | -8.15% | 17.20% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, BBVLX achieves a -3.02% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, BBVLX has underperformed SPY with an annualized return of 11.12%, while SPY has yielded a comparatively higher 13.98% annualized return.
BBVLX
- 1D
- -0.12%
- 1M
- -7.45%
- YTD
- -3.02%
- 6M
- -7.34%
- 1Y
- 0.78%
- 3Y*
- 11.62%
- 5Y*
- 8.67%
- 10Y*
- 11.12%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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BBVLX vs. SPY - Expense Ratio Comparison
BBVLX has a 0.23% expense ratio, which is higher than SPY's 0.09% 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%.
Return for Risk
BBVLX vs. SPY — Risk / Return Rank
BBVLX
SPY
BBVLX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridge Builder Large Cap Value Fund (BBVLX) and State Street SPDR S&P 500 ETF (SPY). 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.
| BBVLX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.93 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.45 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.53 | -1.48 |
Martin ratioReturn relative to average drawdown | 0.13 | 7.30 | -7.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBVLX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.93 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.69 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.78 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.56 | 0.00 |
Correlation
The correlation between BBVLX and SPY is 0.87, 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.
Dividends
BBVLX vs. SPY - Dividend Comparison
BBVLX's dividend yield for the trailing twelve months is around 1.43%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVLX Bridge Builder Large Cap Value Fund | 1.43% | 1.89% | 14.73% | 5.11% | 9.12% | 7.09% | 1.62% | 1.80% | 3.45% | 2.23% | 1.68% | 1.24% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
BBVLX vs. SPY - Drawdown Comparison
The maximum BBVLX drawdown since its inception was -38.48%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BBVLX and SPY.
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Drawdown Indicators
| BBVLX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.48% | -55.19% | +16.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -12.05% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.24% | -24.50% | +6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -38.48% | -33.72% | -4.76% |
Current DrawdownCurrent decline from peak | -11.28% | -6.24% | -5.04% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -9.09% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 2.52% | +1.66% |
Volatility
BBVLX vs. SPY - Volatility Comparison
The current volatility for Bridge Builder Large Cap Value Fund (BBVLX) is 3.69%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that BBVLX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBVLX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 5.31% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 9.47% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.22% | 19.05% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 17.06% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 17.92% | +0.01% |