BKAG vs. BAGSX
Compare and contrast key facts about BNY Mellon Core Bond ETF (BKAG) and Baird Aggregate Bond Fund (BAGSX).
BKAG is a passively managed fund by BNY Mellon that tracks the performance of the Bloomberg US Aggregate Total Return Index. It was launched on Apr 24, 2020. BAGSX is managed by Baird. It was launched on Sep 29, 2000.
Performance
BKAG vs. BAGSX - Performance Comparison
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BKAG vs. BAGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKAG BNY Mellon Core Bond ETF | 0.22% | 7.23% | 1.17% | 5.67% | -13.29% | -1.46% | 2.15% |
BAGSX Baird Aggregate Bond Fund | -0.31% | 7.11% | 1.63% | 6.12% | -13.52% | -1.74% | 4.17% |
Returns By Period
In the year-to-date period, BKAG achieves a 0.22% return, which is significantly higher than BAGSX's -0.31% return.
BKAG
- 1D
- 0.43%
- 1M
- -1.66%
- YTD
- 0.22%
- 6M
- 1.13%
- 1Y
- 4.43%
- 3Y*
- 3.61%
- 5Y*
- 0.22%
- 10Y*
- —
BAGSX
- 1D
- 0.59%
- 1M
- -2.07%
- YTD
- -0.31%
- 6M
- 0.69%
- 1Y
- 4.01%
- 3Y*
- 3.80%
- 5Y*
- 0.26%
- 10Y*
- 1.81%
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BKAG vs. BAGSX - Expense Ratio Comparison
BKAG has a 0.00% expense ratio, which is lower than BAGSX's 0.55% expense ratio.
Return for Risk
BKAG vs. BAGSX — Risk / Return Rank
BKAG
BAGSX
BKAG vs. BAGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Core Bond ETF (BKAG) and Baird Aggregate Bond Fund (BAGSX). 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.
| BKAG | BAGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.99 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.42 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.79 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.25 | 5.16 | +0.10 |
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
| BKAG | BAGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.99 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.04 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.92 | -0.91 |
Correlation
The correlation between BKAG and BAGSX is 0.95, 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
BKAG vs. BAGSX - Dividend Comparison
BKAG's dividend yield for the trailing twelve months is around 4.18%, more than BAGSX's 3.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKAG BNY Mellon Core Bond ETF | 4.18% | 4.17% | 4.26% | 3.33% | 2.49% | 1.55% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAGSX Baird Aggregate Bond Fund | 3.76% | 3.69% | 3.62% | 3.10% | 2.33% | 1.68% | 3.02% | 2.41% | 2.53% | 2.21% | 1.96% | 2.14% |
Drawdowns
BKAG vs. BAGSX - Drawdown Comparison
The maximum BKAG drawdown since its inception was -18.53%, roughly equal to the maximum BAGSX drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for BKAG and BAGSX.
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Drawdown Indicators
| BKAG | BAGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -18.97% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -2.64% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -18.00% | -18.84% | +0.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.97% | — |
Current DrawdownCurrent decline from peak | -2.39% | -2.14% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -2.53% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.92% | -0.03% |
Volatility
BKAG vs. BAGSX - Volatility Comparison
BNY Mellon Core Bond ETF (BKAG) and Baird Aggregate Bond Fund (BAGSX) have volatilities of 1.72% and 1.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKAG | BAGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 1.64% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 2.56% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 4.27% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.99% | 5.91% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.59% | 4.89% | +0.70% |