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BSBSX vs. VBISX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSBSX vs. VBISX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baird Short-Term Bond Fund Investor Class (BSBSX) and Vanguard Short-Term Bond Index Fund (VBISX). The values are adjusted to include any dividend payments, if applicable.

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BSBSX vs. VBISX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BSBSX
Baird Short-Term Bond Fund Investor Class
0.10%5.41%4.73%5.39%-3.88%-0.57%3.87%4.42%1.24%1.28%
VBISX
Vanguard Short-Term Bond Index Fund
-0.24%5.67%3.66%4.54%-5.61%-1.35%4.63%4.78%1.27%1.10%

Returns By Period

In the year-to-date period, BSBSX achieves a 0.10% return, which is significantly higher than VBISX's -0.24% return. Over the past 10 years, BSBSX has outperformed VBISX with an annualized return of 2.25%, while VBISX has yielded a comparatively lower 1.77% annualized return.


BSBSX

1D
0.11%
1M
-0.51%
YTD
0.10%
6M
1.05%
1Y
3.78%
3Y*
4.71%
5Y*
2.18%
10Y*
2.25%

VBISX

1D
0.10%
1M
-0.87%
YTD
-0.24%
6M
0.73%
1Y
3.56%
3Y*
3.88%
5Y*
1.41%
10Y*
1.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BSBSX vs. VBISX - Expense Ratio Comparison

BSBSX has a 0.55% expense ratio, which is higher than VBISX's 0.15% expense ratio.


Return for Risk

BSBSX vs. VBISX — Risk / Return Rank

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

BSBSX
BSBSX Risk / Return Rank: 9797
Overall Rank
BSBSX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BSBSX Sortino Ratio Rank: 9797
Sortino Ratio Rank
BSBSX Omega Ratio Rank: 9696
Omega Ratio Rank
BSBSX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BSBSX Martin Ratio Rank: 9898
Martin Ratio Rank

VBISX
VBISX Risk / Return Rank: 8484
Overall Rank
VBISX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VBISX Sortino Ratio Rank: 8888
Sortino Ratio Rank
VBISX Omega Ratio Rank: 7676
Omega Ratio Rank
VBISX Calmar Ratio Rank: 9090
Calmar Ratio Rank
VBISX Martin Ratio Rank: 8787
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.

BSBSX vs. VBISX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baird Short-Term Bond Fund Investor Class (BSBSX) and Vanguard Short-Term Bond Index Fund (VBISX). 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.


BSBSXVBISXDifference

Sharpe ratio

Return per unit of total volatility

2.47

1.53

+0.94

Sortino ratio

Return per unit of downside risk

3.88

2.48

+1.40

Omega ratio

Gain probability vs. loss probability

1.56

1.30

+0.25

Calmar ratio

Return relative to maximum drawdown

4.92

2.65

+2.27

Martin ratio

Return relative to average drawdown

20.41

9.58

+10.83

BSBSX vs. VBISX - Sharpe Ratio Comparison

The current BSBSX Sharpe Ratio is 2.47, which is higher than the VBISX Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of BSBSX and VBISX, 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


BSBSXVBISXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

1.53

+0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

0.49

+0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.35

0.75

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

1.30

1.34

-0.05

Correlation

The correlation between BSBSX and VBISX is 0.71, 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

BSBSX vs. VBISX - Dividend Comparison

BSBSX's dividend yield for the trailing twelve months is around 4.05%, more than VBISX's 3.51% yield.


TTM20252024202320222021202020192018201720162015
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%
VBISX
Vanguard Short-Term Bond Index Fund
3.51%3.44%3.29%2.10%1.38%1.16%1.72%2.16%1.92%1.58%1.42%1.34%

Drawdowns

BSBSX vs. VBISX - Drawdown Comparison

The maximum BSBSX drawdown since its inception was -6.29%, smaller than the maximum VBISX drawdown of -8.79%. Use the drawdown chart below to compare losses from any high point for BSBSX and VBISX.


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Drawdown Indicators


BSBSXVBISXDifference

Max Drawdown

Largest peak-to-trough decline

-6.29%

-8.79%

+2.50%

Max Drawdown (1Y)

Largest decline over 1 year

-0.84%

-1.54%

+0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-6.29%

-8.72%

+2.43%

Max Drawdown (10Y)

Largest decline over 10 years

-6.29%

-8.79%

+2.50%

Current Drawdown

Current decline from peak

-0.61%

-1.16%

+0.55%

Average Drawdown

Average peak-to-trough decline

-0.68%

-0.87%

+0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.20%

0.43%

-0.23%

Volatility

BSBSX vs. VBISX - Volatility Comparison

The current volatility for Baird Short-Term Bond Fund Investor Class (BSBSX) is 0.46%, while Vanguard Short-Term Bond Index Fund (VBISX) has a volatility of 0.71%. This indicates that BSBSX experiences smaller price fluctuations and is considered to be less risky than VBISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSBSXVBISXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.46%

0.71%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

0.90%

1.50%

-0.60%

Volatility (1Y)

Calculated over the trailing 1-year period

1.58%

2.44%

-0.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.93%

2.91%

-0.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.67%

2.37%

-0.70%