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BRUSX vs. BRSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BRUSX vs. BRSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bridgeway Ultra Small Company Fund (BRUSX) and Bridgeway Ultra Small Company Market Fund (BRSIX). The values are adjusted to include any dividend payments, if applicable.

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BRUSX vs. BRSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BRUSX
Bridgeway Ultra Small Company Fund
-6.03%7.13%17.57%18.14%-10.99%13.85%33.43%9.52%-15.77%3.86%
BRSIX
Bridgeway Ultra Small Company Market Fund
-3.39%20.09%14.92%11.46%-23.43%-1.93%25.50%15.34%-17.23%12.29%

Returns By Period

In the year-to-date period, BRUSX achieves a -6.03% return, which is significantly lower than BRSIX's -3.39% return. Over the past 10 years, BRUSX has outperformed BRSIX with an annualized return of 7.70%, while BRSIX has yielded a comparatively lower 6.58% annualized return.


BRUSX

1D
-0.70%
1M
-8.64%
YTD
-6.03%
6M
-8.04%
1Y
15.35%
3Y*
10.40%
5Y*
2.10%
10Y*
7.70%

BRSIX

1D
-1.13%
1M
-7.88%
YTD
-3.39%
6M
4.17%
1Y
40.23%
3Y*
14.23%
5Y*
-3.16%
10Y*
6.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BRUSX vs. BRSIX - Expense Ratio Comparison

BRUSX has a 1.26% expense ratio, which is higher than BRSIX's 0.78% expense ratio.


Return for Risk

BRUSX vs. BRSIX — Risk / Return Rank

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

BRUSX
BRUSX Risk / Return Rank: 2323
Overall Rank
BRUSX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BRUSX Sortino Ratio Rank: 2424
Sortino Ratio Rank
BRUSX Omega Ratio Rank: 1919
Omega Ratio Rank
BRUSX Calmar Ratio Rank: 2727
Calmar Ratio Rank
BRUSX Martin Ratio Rank: 2121
Martin Ratio Rank

BRSIX
BRSIX Risk / Return Rank: 8080
Overall Rank
BRSIX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BRSIX Sortino Ratio Rank: 8282
Sortino Ratio Rank
BRSIX Omega Ratio Rank: 6767
Omega Ratio Rank
BRSIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
BRSIX Martin Ratio Rank: 8282
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.

BRUSX vs. BRSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bridgeway Ultra Small Company Fund (BRUSX) and Bridgeway Ultra Small Company Market Fund (BRSIX). 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.


BRUSXBRSIXDifference

Sharpe ratio

Return per unit of total volatility

0.58

1.45

-0.88

Sortino ratio

Return per unit of downside risk

0.95

2.07

-1.12

Omega ratio

Gain probability vs. loss probability

1.12

1.25

-0.13

Calmar ratio

Return relative to maximum drawdown

0.78

2.41

-1.64

Martin ratio

Return relative to average drawdown

2.21

8.20

-5.99

BRUSX vs. BRSIX - Sharpe Ratio Comparison

The current BRUSX Sharpe Ratio is 0.58, which is lower than the BRSIX Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of BRUSX and BRSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRUSXBRSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

1.45

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.13

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.28

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.41

+0.08

Correlation

The correlation between BRUSX and BRSIX is 0.90, 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

BRUSX vs. BRSIX - Dividend Comparison

BRUSX's dividend yield for the trailing twelve months is around 11.23%, more than BRSIX's 1.06% yield.


TTM20252024202320222021202020192018201720162015
BRUSX
Bridgeway Ultra Small Company Fund
11.23%10.56%2.46%4.97%18.41%7.70%1.53%1.14%13.87%1.99%1.12%1.03%
BRSIX
Bridgeway Ultra Small Company Market Fund
1.06%1.03%0.62%0.89%2.12%1.32%3.46%1.30%16.12%13.71%8.25%12.77%

Drawdowns

BRUSX vs. BRSIX - Drawdown Comparison

The maximum BRUSX drawdown since its inception was -60.38%, roughly equal to the maximum BRSIX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for BRUSX and BRSIX.


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Drawdown Indicators


BRUSXBRSIXDifference

Max Drawdown

Largest peak-to-trough decline

-60.38%

-61.79%

+1.41%

Max Drawdown (1Y)

Largest decline over 1 year

-14.33%

-13.57%

-0.76%

Max Drawdown (5Y)

Largest decline over 5 years

-39.83%

-53.66%

+13.83%

Max Drawdown (10Y)

Largest decline over 10 years

-55.77%

-54.09%

-1.68%

Current Drawdown

Current decline from peak

-12.20%

-21.53%

+9.33%

Average Drawdown

Average peak-to-trough decline

-13.61%

-15.68%

+2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.06%

4.20%

+0.86%

Volatility

BRUSX vs. BRSIX - Volatility Comparison

The current volatility for Bridgeway Ultra Small Company Fund (BRUSX) is 6.39%, while Bridgeway Ultra Small Company Market Fund (BRSIX) has a volatility of 7.06%. This indicates that BRUSX experiences smaller price fluctuations and is considered to be less risky than BRSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRUSXBRSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

7.06%

-0.67%

Volatility (6M)

Calculated over the trailing 6-month period

15.33%

17.25%

-1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

24.80%

26.41%

-1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.39%

24.41%

-1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.28%

24.00%

-0.72%