BSBSX vs. GPICX
Compare and contrast key facts about Baird Short-Term Bond Fund Investor Class (BSBSX) and GuidepathConservative Income Fund (GPICX).
BSBSX is a passively managed fund by Baird that tracks the performance of the Bloomberg 1-3 Year U.S. Government/Credit Index. It was launched on Sep 19, 2012. GPICX is managed by GuidePath. It was launched on Apr 30, 2018.
Performance
BSBSX vs. GPICX - Performance Comparison
Loading graphics...
BSBSX vs. GPICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSBSX Baird Short-Term Bond Fund Investor Class | 0.21% | 5.41% | 4.73% | 5.39% | -3.88% | -0.57% | 3.87% | 4.42% | 1.39% |
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, BSBSX achieves a 0.21% return, which is significantly lower than GPICX's 0.31% return.
BSBSX
- 1D
- 0.11%
- 1M
- -0.41%
- YTD
- 0.21%
- 6M
- 1.16%
- 1Y
- 3.89%
- 3Y*
- 4.75%
- 5Y*
- 2.20%
- 10Y*
- 2.26%
GPICX
- 1D
- 0.10%
- 1M
- -0.04%
- YTD
- 0.31%
- 6M
- 1.09%
- 1Y
- 2.86%
- 3Y*
- 4.05%
- 5Y*
- 2.33%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSBSX vs. GPICX - Expense Ratio Comparison
BSBSX has a 0.55% expense ratio, which is lower than GPICX's 0.75% expense ratio.
Return for Risk
BSBSX vs. GPICX — Risk / Return Rank
BSBSX
GPICX
BSBSX vs. GPICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Short-Term Bond Fund Investor Class (BSBSX) 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.
| BSBSX | GPICX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.54 | 2.51 | +0.02 |
Sortino ratioReturn per unit of downside risk | 3.98 | 3.71 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.94 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 4.79 | 5.53 | -0.74 |
Martin ratioReturn relative to average drawdown | 19.62 | 32.23 | -12.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BSBSX | GPICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.54 | 2.51 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 2.12 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | 1.75 | -0.45 |
Correlation
The correlation between BSBSX and GPICX is 0.36, 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
BSBSX vs. GPICX - Dividend Comparison
BSBSX's dividend yield for the trailing twelve months is around 4.05%, more than GPICX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBSX Baird Short-Term Bond Fund Investor Class | 4.05% | 4.10% | 4.08% | 3.16% | 1.54% | 1.17% | 2.37% | 2.24% | 1.96% | 1.49% | 1.35% | 1.37% |
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
BSBSX vs. GPICX - Drawdown Comparison
The maximum BSBSX drawdown since its inception was -6.29%, which is greater than GPICX's maximum drawdown of -3.10%. Use the drawdown chart below to compare losses from any high point for BSBSX and GPICX.
Loading graphics...
Drawdown Indicators
| BSBSX | GPICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.29% | -3.10% | -3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -0.84% | -0.52% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -6.29% | -2.79% | -3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -6.29% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -0.04% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -0.68% | -0.57% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.20% | 0.09% | +0.11% |
Volatility
BSBSX vs. GPICX - Volatility Comparison
Baird Short-Term Bond Fund Investor Class (BSBSX) has a higher volatility of 0.48% compared to GuidepathConservative Income Fund (GPICX) at 0.37%. This indicates that BSBSX'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.
Loading graphics...
Volatility by Period
| BSBSX | GPICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.48% | 0.37% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | 0.56% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.58% | 1.14% | +0.44% |
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% |