BIASX vs. BIAEX
Compare and contrast key facts about Brown Advisory Small-Cap Growth Fund (BIASX) and Brown Advisory Tax Exempt Bond Fund (BIAEX).
BIASX is managed by Brown Advisory Funds. It was launched on Jun 28, 1999. BIAEX is managed by Brown Advisory Funds. It was launched on Jun 28, 2012.
Performance
BIASX vs. BIAEX - Performance Comparison
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BIASX vs. BIAEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIASX Brown Advisory Small-Cap Growth Fund | -1.41% | 2.29% | 4.29% | 12.43% | -20.27% | 7.31% | 31.78% | 36.26% | -4.47% | 16.91% |
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% |
Returns By Period
In the year-to-date period, BIASX achieves a -1.41% return, which is significantly lower than BIAEX's -0.48% return. Over the past 10 years, BIASX has outperformed BIAEX with an annualized return of 8.65%, while BIAEX has yielded a comparatively lower 1.97% annualized return.
BIASX
- 1D
- 3.40%
- 1M
- -7.68%
- YTD
- -1.41%
- 6M
- 0.35%
- 1Y
- 8.78%
- 3Y*
- 4.13%
- 5Y*
- -0.63%
- 10Y*
- 8.65%
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%
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BIASX vs. BIAEX - Expense Ratio Comparison
BIASX has a 1.11% expense ratio, which is higher than BIAEX's 0.46% expense ratio.
Return for Risk
BIASX vs. BIAEX — Risk / Return Rank
BIASX
BIAEX
BIASX vs. BIAEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Small-Cap Growth Fund (BIASX) and Brown Advisory Tax Exempt Bond Fund (BIAEX). 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.
| BIASX | BIAEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.24 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.68 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.34 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.41 | -0.84 |
Martin ratioReturn relative to average drawdown | 2.23 | 5.19 | -2.96 |
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
| BIASX | BIAEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.24 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.30 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.55 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.48 | -0.19 |
Correlation
The correlation between BIASX and BIAEX is -0.03. 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
BIASX vs. BIAEX - Dividend Comparison
BIASX's dividend yield for the trailing twelve months is around 19.90%, more than BIAEX's 3.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIASX Brown Advisory Small-Cap Growth Fund | 19.90% | 19.62% | 5.78% | 0.00% | 8.22% | 13.22% | 0.78% | 4.00% | 5.17% | 1.69% | 3.50% | 16.77% |
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% |
Drawdowns
BIASX vs. BIAEX - Drawdown Comparison
The maximum BIASX drawdown since its inception was -73.26%, which is greater than BIAEX's maximum drawdown of -13.89%. Use the drawdown chart below to compare losses from any high point for BIASX and BIAEX.
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Drawdown Indicators
| BIASX | BIAEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -13.89% | -59.37% |
Max Drawdown (1Y)Largest decline over 1 year | -14.18% | -3.97% | -10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -30.61% | -13.89% | -16.72% |
Max Drawdown (10Y)Largest decline over 10 years | -38.04% | -13.89% | -24.15% |
Current DrawdownCurrent decline from peak | -10.83% | -2.51% | -8.32% |
Average DrawdownAverage peak-to-trough decline | -23.60% | -2.85% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 1.08% | +2.53% |
Volatility
BIASX vs. BIAEX - Volatility Comparison
Brown Advisory Small-Cap Growth Fund (BIASX) has a higher volatility of 6.58% compared to Brown Advisory Tax Exempt Bond Fund (BIAEX) at 1.01%. This indicates that BIASX's price experiences larger fluctuations and is considered to be riskier than BIAEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIASX | BIAEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 1.01% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 1.66% | +11.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 4.09% | +18.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 3.37% | +16.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 3.58% | +16.32% |