BSBIX vs. GPICX
Compare and contrast key facts about Baird Short-Term Bond Fund Institutional Class (BSBIX) and GuidepathConservative Income Fund (GPICX).
BSBIX is a passively managed fund by Baird that tracks the performance of the Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index. It was launched on Aug 31, 2004. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.
Performance
BSBIX vs. GPICX - Performance Comparison
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BSBIX vs. GPICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSBIX Baird Short-Term Bond Fund Institutional Class | 0.27% | 5.67% | 4.99% | 5.65% | -3.64% | -0.42% | 4.23% | 4.68% | 1.54% |
GPICX GuidepathConservative Income Fund | 0.31% | 3.49% | 4.73% | 4.87% | -1.67% | 0.08% | -0.23% | 2.30% | 0.80% |
Returns By Period
In the year-to-date period, BSBIX achieves a 0.27% return, which is significantly lower than GPICX's 0.31% return.
BSBIX
- 1D
- 0.00%
- 1M
- -0.39%
- YTD
- 0.27%
- 6M
- 1.29%
- 1Y
- 4.15%
- 3Y*
- 5.01%
- 5Y*
- 2.46%
- 10Y*
- 2.51%
GPICX
- 1D
- 0.10%
- 1M
- -0.04%
- YTD
- 0.31%
- 6M
- 1.09%
- 1Y
- 2.86%
- 3Y*
- 4.05%
- 5Y*
- 2.33%
- 10Y*
- —
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BSBIX vs. GPICX - Expense Ratio Comparison
BSBIX has a 0.30% expense ratio, which is lower than GPICX's 0.75% expense ratio.
Return for Risk
BSBIX vs. GPICX — Risk / Return Rank
BSBIX
GPICX
BSBIX vs. GPICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Short-Term Bond Fund Institutional Class (BSBIX) and GuidepathConservative Income Fund (GPICX). 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.
| BSBIX | GPICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.02 | 2.51 | +0.51 |
Sortino ratioReturn per unit of downside risk | 4.76 | 3.71 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.81 | 1.94 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.54 | 5.53 | -0.99 |
Martin ratioReturn relative to average drawdown | 20.13 | 32.23 | -12.11 |
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
| BSBIX | GPICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | 2.51 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | 2.12 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.64 | 1.75 | -0.11 |
Correlation
The correlation between BSBIX and GPICX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BSBIX vs. GPICX - Dividend Comparison
BSBIX's dividend yield for the trailing twelve months is around 4.30%, more than GPICX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBIX Baird Short-Term Bond Fund Institutional Class | 4.30% | 4.35% | 4.34% | 3.41% | 1.79% | 1.42% | 2.61% | 2.49% | 2.20% | 1.73% | 1.60% | 1.62% |
GPICX GuidepathConservative Income Fund | 3.68% | 3.86% | 4.53% | 4.23% | 1.51% | 0.48% | 0.57% | 1.67% | 1.30% | 0.00% | 0.00% | 0.00% |
Drawdowns
BSBIX vs. GPICX - Drawdown Comparison
The maximum BSBIX drawdown since its inception was -5.95%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for BSBIX and GPICX.
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Drawdown Indicators
| BSBIX | GPICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.95% | -3.10% | -2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -0.94% | -0.52% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -5.95% | -2.79% | -3.16% |
Max Drawdown (10Y)Largest decline over 10 years | -5.95% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -0.04% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -0.55% | -0.57% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 0.09% | +0.12% |
Volatility
BSBIX vs. GPICX - Volatility Comparison
Baird Short-Term Bond Fund Institutional Class (BSBIX) has a higher volatility of 0.53% compared to GuidepathConservative Income Fund (GPICX) at 0.37%. This indicates that BSBIX's price experiences larger fluctuations and is considered to be riskier than GPICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSBIX | GPICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 0.37% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 0.86% | 0.56% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.42% | 1.14% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.93% | 1.10% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.67% | 1.07% | +0.60% |