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BTMSX vs. BSNSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTMSX vs. BSNSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baird Short-Term Municipal Bond Fund (BTMSX) and Baird Strategic Municipal Bond Fund (BSNSX). The values are adjusted to include any dividend payments, if applicable.

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BTMSX vs. BSNSX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BTMSX
Baird Short-Term Municipal Bond Fund
0.26%4.46%2.98%3.90%-4.01%0.59%2.90%0.47%
BSNSX
Baird Strategic Municipal Bond Fund
0.24%4.83%2.92%6.53%-5.54%2.00%8.13%0.85%

Returns By Period

In the year-to-date period, BTMSX achieves a 0.26% return, which is significantly higher than BSNSX's 0.24% return.


BTMSX

1D
0.10%
1M
-0.91%
YTD
0.26%
6M
0.95%
1Y
3.60%
3Y*
3.40%
5Y*
1.58%
10Y*
1.79%

BSNSX

1D
0.19%
1M
-1.32%
YTD
0.24%
6M
1.50%
1Y
4.30%
3Y*
3.97%
5Y*
1.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BTMSX vs. BSNSX - Expense Ratio Comparison

Both BTMSX and BSNSX have an expense ratio of 0.55%.


Return for Risk

BTMSX vs. BSNSX — Risk / Return Rank

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

BTMSX
BTMSX Risk / Return Rank: 8989
Overall Rank
BTMSX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BTMSX Sortino Ratio Rank: 9191
Sortino Ratio Rank
BTMSX Omega Ratio Rank: 9797
Omega Ratio Rank
BTMSX Calmar Ratio Rank: 8080
Calmar Ratio Rank
BTMSX Martin Ratio Rank: 8686
Martin Ratio Rank

BSNSX
BSNSX Risk / Return Rank: 7979
Overall Rank
BSNSX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BSNSX Sortino Ratio Rank: 8181
Sortino Ratio Rank
BSNSX Omega Ratio Rank: 9494
Omega Ratio Rank
BSNSX Calmar Ratio Rank: 6767
Calmar Ratio Rank
BSNSX Martin Ratio Rank: 7070
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.

BTMSX vs. BSNSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baird Short-Term Municipal Bond Fund (BTMSX) and Baird Strategic Municipal Bond Fund (BSNSX). 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.


BTMSXBSNSXDifference

Sharpe ratio

Return per unit of total volatility

2.07

1.65

+0.43

Sortino ratio

Return per unit of downside risk

2.79

2.15

+0.64

Omega ratio

Gain probability vs. loss probability

1.71

1.48

+0.23

Calmar ratio

Return relative to maximum drawdown

2.12

1.65

+0.47

Martin ratio

Return relative to average drawdown

9.66

6.94

+2.72

BTMSX vs. BSNSX - Sharpe Ratio Comparison

The current BTMSX Sharpe Ratio is 2.07, which is comparable to the BSNSX Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of BTMSX and BSNSX, 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


BTMSXBSNSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

1.65

+0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.76

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

1.00

0.90

+0.10

Correlation

The correlation between BTMSX and BSNSX is 0.73, 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

BTMSX vs. BSNSX - Dividend Comparison

BTMSX's dividend yield for the trailing twelve months is around 3.05%, less than BSNSX's 3.33% yield.


TTM2025202420232022202120202019201820172016
BTMSX
Baird Short-Term Municipal Bond Fund
3.05%3.05%2.93%2.48%1.36%0.88%1.30%1.66%1.53%1.43%1.17%
BSNSX
Baird Strategic Municipal Bond Fund
3.33%3.32%3.28%2.99%1.84%1.33%1.99%0.15%0.00%0.00%0.00%

Drawdowns

BTMSX vs. BSNSX - Drawdown Comparison

The maximum BTMSX drawdown since its inception was -6.51%, smaller than the maximum BSNSX drawdown of -9.77%. Use the drawdown chart below to compare losses from any high point for BTMSX and BSNSX.


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Drawdown Indicators


BTMSXBSNSXDifference

Max Drawdown

Largest peak-to-trough decline

-6.51%

-9.77%

+3.26%

Max Drawdown (1Y)

Largest decline over 1 year

-1.89%

-2.91%

+1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-6.51%

-9.77%

+3.26%

Max Drawdown (10Y)

Largest decline over 10 years

-6.51%

Current Drawdown

Current decline from peak

-1.00%

-1.51%

+0.51%

Average Drawdown

Average peak-to-trough decline

-0.95%

-1.60%

+0.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.42%

0.69%

-0.27%

Volatility

BTMSX vs. BSNSX - Volatility Comparison

The current volatility for Baird Short-Term Municipal Bond Fund (BTMSX) is 0.49%, while Baird Strategic Municipal Bond Fund (BSNSX) has a volatility of 0.76%. This indicates that BTMSX experiences smaller price fluctuations and is considered to be less risky than BSNSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTMSXBSNSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.49%

0.76%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

0.74%

1.05%

-0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

1.86%

2.82%

-0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.71%

2.65%

-0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.84%

3.39%

-1.55%