BSGSX vs. VBR
Compare and contrast key facts about Baird Small/Mid Cap Growth Fund (BSGSX) and Vanguard Small-Cap Value ETF (VBR).
BSGSX is managed by Baird. It was launched on Oct 31, 2018. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSGSX or VBR.
Key characteristics
| BSGSX | VBR | |
|---|---|---|
| YTD Return | -4.83% | 2.07% |
| 1Y Return | -0.99% | 21.78% |
| 3Y Return (Ann) | -6.40% | 3.83% |
| 5Y Return (Ann) | 7.35% | 8.55% |
| Sharpe Ratio | -0.04 | 1.26 |
| Daily Std Dev | 15.90% | 16.97% |
| Max Drawdown | -36.33% | -62.01% |
| Current Drawdown | -27.98% | -4.74% |
Correlation
The correlation between BSGSX and VBR is 0.78, 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.
Performance
BSGSX vs. VBR - Performance Comparison
In the year-to-date period, BSGSX achieves a -4.83% return, which is significantly lower than VBR's 2.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BSGSX vs. VBR - Expense Ratio Comparison
BSGSX has a 1.10% expense ratio, which is higher than VBR's 0.07% expense ratio.
Risk-Adjusted Performance
BSGSX vs. VBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Small/Mid Cap Growth Fund (BSGSX) and Vanguard Small-Cap Value ETF (VBR). 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.
Dividends
BSGSX vs. VBR - Dividend Comparison
BSGSX has not paid dividends to shareholders, while VBR's dividend yield for the trailing twelve months is around 2.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSGSX Baird Small/Mid Cap Growth Fund | 0.00% | 0.00% | 0.69% | 3.14% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 2.11% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Drawdowns
BSGSX vs. VBR - Drawdown Comparison
The maximum BSGSX drawdown since its inception was -36.33%, smaller than the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for BSGSX and VBR. For additional features, visit the drawdowns tool.
Volatility
BSGSX vs. VBR - Volatility Comparison
Baird Small/Mid Cap Growth Fund (BSGSX) and Vanguard Small-Cap Value ETF (VBR) have volatilities of 4.51% and 4.48%, 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.