BIAEX vs. BIAWX
Compare and contrast key facts about Brown Advisory Tax Exempt Bond Fund (BIAEX) and Brown Advisory Sustainable Growth Fund (BIAWX).
BIAEX is managed by Brown Advisory Funds. It was launched on Jun 28, 2012. BIAWX is managed by Brown Advisory Funds. It was launched on Jun 29, 2012.
Performance
BIAEX vs. BIAWX - Performance Comparison
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BIAEX vs. BIAWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIAEX Brown Advisory Tax Exempt Bond Fund | -0.48% | 5.50% | 2.08% | 6.43% | -9.75% | 2.39% | 3.65% | 7.48% | 2.19% | 4.12% |
BIAWX Brown Advisory Sustainable Growth Fund | -12.47% | 3.18% | 20.20% | 38.88% | -31.02% | 29.83% | 38.88% | 35.93% | 4.36% | 27.89% |
Returns By Period
In the year-to-date period, BIAEX achieves a -0.48% return, which is significantly higher than BIAWX's -12.47% return. Over the past 10 years, BIAEX has underperformed BIAWX with an annualized return of 1.97%, while BIAWX has yielded a comparatively higher 13.60% annualized return.
BIAEX
- 1D
- 0.21%
- 1M
- -2.20%
- YTD
- -0.48%
- 6M
- 1.23%
- 1Y
- 4.68%
- 3Y*
- 3.61%
- 5Y*
- 1.01%
- 10Y*
- 1.97%
BIAWX
- 1D
- 3.30%
- 1M
- -4.63%
- YTD
- -12.47%
- 6M
- -15.30%
- 1Y
- -0.34%
- 3Y*
- 9.64%
- 5Y*
- 5.80%
- 10Y*
- 13.60%
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BIAEX vs. BIAWX - Expense Ratio Comparison
BIAEX has a 0.46% expense ratio, which is lower than BIAWX's 0.78% expense ratio.
Return for Risk
BIAEX vs. BIAWX — Risk / Return Rank
BIAEX
BIAWX
BIAEX vs. BIAWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Tax Exempt Bond Fund (BIAEX) and Brown Advisory Sustainable Growth Fund (BIAWX). 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.
| BIAEX | BIAWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.02 | +1.23 |
Sortino ratioReturn per unit of downside risk | 1.68 | 0.19 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.03 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.02 | +1.39 |
Martin ratioReturn relative to average drawdown | 5.19 | 0.06 | +5.13 |
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
| BIAEX | BIAWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.02 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.26 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.64 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.71 | -0.24 |
Correlation
The correlation between BIAEX and BIAWX is -0.01. 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
BIAEX vs. BIAWX - Dividend Comparison
BIAEX's dividend yield for the trailing twelve months is around 3.48%, less than BIAWX's 28.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIAEX Brown Advisory Tax Exempt Bond Fund | 3.48% | 3.79% | 3.67% | 3.15% | 2.00% | 2.57% | 2.75% | 3.01% | 3.27% | 2.30% | 0.00% | 0.00% |
BIAWX Brown Advisory Sustainable Growth Fund | 28.02% | 24.52% | 5.34% | 0.00% | 0.00% | 1.85% | 0.00% | 1.50% | 3.75% | 1.71% | 0.72% | 4.76% |
Drawdowns
BIAEX vs. BIAWX - Drawdown Comparison
The maximum BIAEX drawdown since its inception was -13.89%, smaller than the maximum BIAWX drawdown of -36.94%. Use the drawdown chart below to compare losses from any high point for BIAEX and BIAWX.
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Drawdown Indicators
| BIAEX | BIAWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.89% | -36.94% | +23.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -19.97% | +16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -13.89% | -36.94% | +23.05% |
Max Drawdown (10Y)Largest decline over 10 years | -13.89% | -36.94% | +23.05% |
Current DrawdownCurrent decline from peak | -2.51% | -17.27% | +14.76% |
Average DrawdownAverage peak-to-trough decline | -2.85% | -5.72% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 6.98% | -5.90% |
Volatility
BIAEX vs. BIAWX - Volatility Comparison
The current volatility for Brown Advisory Tax Exempt Bond Fund (BIAEX) is 1.01%, while Brown Advisory Sustainable Growth Fund (BIAWX) has a volatility of 6.50%. This indicates that BIAEX experiences smaller price fluctuations and is considered to be less risky than BIAWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIAEX | BIAWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 6.50% | -5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 1.66% | 12.97% | -11.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.09% | 22.91% | -18.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.37% | 22.59% | -19.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.58% | 21.43% | -17.85% |