PortfoliosLab logoPortfoliosLab logo
BHBFX vs. MBOAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BHBFX vs. MBOAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Madison Dividend Income Fund (BHBFX) and Madison Core Bond Fund (MBOAX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BHBFX vs. MBOAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BHBFX
Madison Dividend Income Fund
4.89%8.19%7.62%1.76%-5.50%22.82%6.34%25.17%-0.81%19.94%
MBOAX
Madison Core Bond Fund
-0.36%6.96%1.14%5.63%-12.82%-1.85%9.22%8.31%-0.98%3.02%

Returns By Period

In the year-to-date period, BHBFX achieves a 4.89% return, which is significantly higher than MBOAX's -0.36% return. Over the past 10 years, BHBFX has outperformed MBOAX with an annualized return of 9.60%, while MBOAX has yielded a comparatively lower 1.68% annualized return.


BHBFX

1D
0.20%
1M
-5.16%
YTD
4.89%
6M
4.63%
1Y
9.93%
3Y*
8.34%
5Y*
6.03%
10Y*
9.60%

MBOAX

1D
0.55%
1M
-2.04%
YTD
-0.36%
6M
0.65%
1Y
4.07%
3Y*
3.53%
5Y*
0.14%
10Y*
1.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BHBFX vs. MBOAX - Expense Ratio Comparison

BHBFX has a 0.91% expense ratio, which is higher than MBOAX's 0.85% expense ratio.


Return for Risk

BHBFX vs. MBOAX — Risk / Return Rank

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

BHBFX
BHBFX Risk / Return Rank: 3434
Overall Rank
BHBFX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BHBFX Sortino Ratio Rank: 3535
Sortino Ratio Rank
BHBFX Omega Ratio Rank: 3535
Omega Ratio Rank
BHBFX Calmar Ratio Rank: 3232
Calmar Ratio Rank
BHBFX Martin Ratio Rank: 3434
Martin Ratio Rank

MBOAX
MBOAX Risk / Return Rank: 5050
Overall Rank
MBOAX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
MBOAX Sortino Ratio Rank: 4646
Sortino Ratio Rank
MBOAX Omega Ratio Rank: 3636
Omega Ratio Rank
MBOAX Calmar Ratio Rank: 7373
Calmar Ratio Rank
MBOAX Martin Ratio Rank: 5050
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.

BHBFX vs. MBOAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Madison Dividend Income Fund (BHBFX) and Madison Core Bond Fund (MBOAX). 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.


BHBFXMBOAXDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.94

-0.15

Sortino ratio

Return per unit of downside risk

1.18

1.36

-0.18

Omega ratio

Gain probability vs. loss probability

1.17

1.17

0.00

Calmar ratio

Return relative to maximum drawdown

0.90

1.69

-0.79

Martin ratio

Return relative to average drawdown

3.65

4.97

-1.32

BHBFX vs. MBOAX - Sharpe Ratio Comparison

The current BHBFX Sharpe Ratio is 0.79, which is comparable to the MBOAX Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BHBFX and MBOAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BHBFXMBOAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.94

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.03

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.36

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.74

+0.03

Correlation

The correlation between BHBFX and MBOAX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

BHBFX vs. MBOAX - Dividend Comparison

BHBFX's dividend yield for the trailing twelve months is around 11.43%, more than MBOAX's 3.12% yield.


TTM20252024202320222021202020192018201720162015
BHBFX
Madison Dividend Income Fund
11.43%12.41%14.14%6.01%9.39%11.53%1.53%3.95%12.73%3.89%3.76%6.06%
MBOAX
Madison Core Bond Fund
3.12%3.39%3.27%2.73%1.88%1.85%3.77%2.42%2.48%2.28%2.72%4.60%

Drawdowns

BHBFX vs. MBOAX - Drawdown Comparison

The maximum BHBFX drawdown since its inception was -34.07%, which is greater than MBOAX's maximum drawdown of -17.78%. Use the drawdown chart below to compare losses from any high point for BHBFX and MBOAX.


Loading graphics...

Drawdown Indicators


BHBFXMBOAXDifference

Max Drawdown

Largest peak-to-trough decline

-34.07%

-17.78%

-16.29%

Max Drawdown (1Y)

Largest decline over 1 year

-11.04%

-2.73%

-8.31%

Max Drawdown (5Y)

Largest decline over 5 years

-23.80%

-17.55%

-6.25%

Max Drawdown (10Y)

Largest decline over 10 years

-32.34%

-17.78%

-14.56%

Current Drawdown

Current decline from peak

-5.16%

-2.57%

-2.59%

Average Drawdown

Average peak-to-trough decline

-3.71%

-2.36%

-1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.74%

0.93%

+1.81%

Volatility

BHBFX vs. MBOAX - Volatility Comparison

Madison Dividend Income Fund (BHBFX) has a higher volatility of 3.01% compared to Madison Core Bond Fund (MBOAX) at 1.64%. This indicates that BHBFX's price experiences larger fluctuations and is considered to be riskier than MBOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BHBFXMBOAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.01%

1.64%

+1.37%

Volatility (6M)

Calculated over the trailing 6-month period

7.44%

2.54%

+4.90%

Volatility (1Y)

Calculated over the trailing 1-year period

14.34%

4.33%

+10.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.58%

5.58%

+10.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.32%

4.63%

+12.69%