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 CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
BSGSX vs. VBR - Performance Comparison
Loading graphics...
BSGSX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSGSX Baird Small/Mid Cap Growth Fund | -4.99% | -8.97% | 7.56% | 10.60% | -27.31% | 18.01% | 46.76% | 36.69% | -11.04% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -11.96% |
Returns By Period
In the year-to-date period, BSGSX achieves a -4.99% return, which is significantly lower than VBR's 3.59% return.
BSGSX
- 1D
- 4.12%
- 1M
- -7.28%
- YTD
- -4.99%
- 6M
- -3.68%
- 1Y
- -3.68%
- 3Y*
- -1.93%
- 5Y*
- -3.37%
- 10Y*
- —
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSGSX vs. VBR - Expense Ratio Comparison
BSGSX has a 1.10% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
BSGSX vs. VBR — Risk / Return Rank
BSGSX
VBR
BSGSX vs. VBR - Risk-Adjusted Trends 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.
| BSGSX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.93 | -1.08 |
Sortino ratioReturn per unit of downside risk | -0.07 | 1.43 | -1.50 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.19 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.37 | -1.62 |
Martin ratioReturn relative to average drawdown | -0.79 | 5.62 | -6.41 |
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
| BSGSX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.93 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.39 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
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.
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 1.90%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSGSX Baird Small/Mid Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 3.14% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
BSGSX vs. VBR - Drawdown Comparison
The maximum BSGSX drawdown since its inception was -36.33%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for BSGSX and VBR.
Loading graphics...
Drawdown Indicators
| BSGSX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.33% | -61.98% | +25.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -14.18% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -36.33% | -24.19% | -12.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -29.62% | -5.75% | -23.87% |
Average DrawdownAverage peak-to-trough decline | -16.29% | -8.32% | -7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.46% | +0.80% |
Volatility
BSGSX vs. VBR - Volatility Comparison
Baird Small/Mid Cap Growth Fund (BSGSX) has a higher volatility of 7.97% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that BSGSX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BSGSX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 5.40% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 11.29% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.17% | 20.64% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 19.85% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 21.73% | +1.83% |