BGGSX vs. BGPTX

Last updated Apr 2, 2026

Compare and contrast key facts about Baillie Gifford U.S. Equity Growth Fund (BGGSX) and Baillie Gifford Developed EAFE All Cap Fund (BGPTX).

BGGSX is managed by Baillie Gifford Funds. It was launched on Apr 28, 2017. BGPTX is managed by Baillie Gifford Funds. It was launched on Apr 14, 2014.

Performance

BGGSX vs. BGPTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baillie Gifford U.S. Equity Growth Fund (BGGSX) and Baillie Gifford Developed EAFE All Cap Fund (BGPTX). The values are adjusted to include any dividend payments, if applicable.

BGGSX vs. BGPTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGGSX Baillie Gifford U.S. Equity Growth Fund	-15.13%	10.25%	30.44%	45.93%	-52.50%	-11.13%	125.42%	30.00%	8.31%	16.54%
BGPTX Baillie Gifford Developed EAFE All Cap Fund	0.00%	-7.15%	-1.19%	10.14%	-32.27%	7.40%	28.01%	32.27%	-16.04%	14.34%

Returns By Period

BGGSX

• 1D: 4.30%
• 1M: -4.77%
• YTD: -15.13%
• 6M: -20.98%
• 1Y: 2.40%
• 3Y*: 14.90%
• 5Y*: -5.84%
• 10Y*: —

BGPTX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BGGSX vs. BGPTX - Expense Ratio Comparison

BGGSX has a 0.75% expense ratio, which is higher than BGPTX's 0.64% expense ratio.

BGGSX

Baillie Gifford U.S. Equity Growth Fund

BGPTX

Baillie Gifford Developed EAFE All Cap Fund

Return for Risk

BGGSX vs. BGPTX — Risk / Return Rank

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

BGGSX

BGGSX Risk / Return Rank: 7
BGGSX Sharpe Ratio Rank: 6
BGGSX Sortino Ratio Rank: 7
BGGSX Omega Ratio Rank: 7
BGGSX Calmar Ratio Rank: 6
BGGSX Martin Ratio Rank: 6

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.

BGGSX vs. BGPTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford U.S. Equity Growth Fund (BGGSX) and Baillie Gifford Developed EAFE All Cap Fund (BGPTX). 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.

	BGGSX	BGPTX	Difference
Sharpe ratio Return per unit of total volatility	0.12	—	—
Sortino ratio Return per unit of downside risk	0.38	—	—
Omega ratio Gain probability vs. loss probability	1.05	—	—
Calmar ratio Return relative to maximum drawdown	0.09	—	—
Martin ratio Return relative to average drawdown	0.25	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BGGSX	BGPTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	—	—

Correlation

The correlation between BGGSX and BGPTX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BGGSX vs. BGPTX - Dividend Comparison

Neither BGGSX nor BGPTX has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGGSX Baillie Gifford U.S. Equity Growth Fund	0.00%	0.00%	0.00%	0.00%	16.38%	2.61%	3.29%	1.35%	2.02%	0.00%
BGPTX Baillie Gifford Developed EAFE All Cap Fund	0.00%	0.00%	3.30%	0.71%	0.97%	3.05%	1.00%	1.14%	0.85%	1.82%

Drawdowns

Drawdown Indicators

	BGGSX	BGPTX	Difference
Max Drawdown Largest peak-to-trough decline	-68.76%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-26.08%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-67.71%	—	—
Current Drawdown Current decline from peak	-37.96%	—	—
Average Drawdown Average peak-to-trough decline	-25.00%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.41%	—	—

Volatility

Volatility by Period

	BGGSX	BGPTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.47%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.89%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.39%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.35%	—	—