BUBSX vs. BAGIX
Compare and contrast key facts about Baird Ultra Short Bond Fund (BUBSX) and Baird Aggregate Bond Fund Class I (BAGIX).
BUBSX is managed by Baird. It was launched on Dec 31, 2013. BAGIX is managed by Baird. It was launched on Sep 29, 2000.
Performance
BUBSX vs. BAGIX - Performance Comparison
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BUBSX vs. BAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BUBSX Baird Ultra Short Bond Fund | 0.70% | 4.53% | 5.47% | 5.43% | 0.70% | -0.05% | 1.66% | 2.87% | 1.61% | 1.05% |
BAGIX Baird Aggregate Bond Fund Class I | -0.26% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
Returns By Period
In the year-to-date period, BUBSX achieves a 0.70% return, which is significantly higher than BAGIX's -0.26% return. Over the past 10 years, BUBSX has outperformed BAGIX with an annualized return of 2.48%, while BAGIX has yielded a comparatively lower 2.05% annualized return.
BUBSX
- 1D
- 0.00%
- 1M
- 0.13%
- YTD
- 0.70%
- 6M
- 1.69%
- 1Y
- 4.08%
- 3Y*
- 4.97%
- 5Y*
- 3.31%
- 10Y*
- 2.48%
BAGIX
- 1D
- 0.51%
- 1M
- -2.03%
- YTD
- -0.26%
- 6M
- 0.75%
- 1Y
- 4.14%
- 3Y*
- 4.05%
- 5Y*
- 0.51%
- 10Y*
- 2.05%
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BUBSX vs. BAGIX - Expense Ratio Comparison
BUBSX has a 0.40% expense ratio, which is higher than BAGIX's 0.30% expense ratio.
Return for Risk
BUBSX vs. BAGIX — Risk / Return Rank
BUBSX
BAGIX
BUBSX vs. BAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Ultra Short Bond Fund (BUBSX) and Baird Aggregate Bond Fund Class I (BAGIX). 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.
| BUBSX | BAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.30 | 1.02 | +5.28 |
Sortino ratioReturn per unit of downside risk | 17.90 | 1.47 | +16.43 |
Omega ratioGain probability vs. loss probability | 8.30 | 1.18 | +7.12 |
Calmar ratioReturn relative to maximum drawdown | 41.37 | 1.90 | +39.47 |
Martin ratioReturn relative to average drawdown | 223.49 | 5.60 | +217.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUBSX | BAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.30 | 1.02 | +5.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 4.42 | 0.09 | +4.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 3.54 | 0.42 | +3.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.11 | 0.97 | +2.14 |
Correlation
The correlation between BUBSX and BAGIX is 0.21, 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
BUBSX vs. BAGIX - Dividend Comparison
BUBSX's dividend yield for the trailing twelve months is around 4.11%, less than BAGIX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUBSX Baird Ultra Short Bond Fund | 4.11% | 4.24% | 5.04% | 4.39% | 1.29% | 0.25% | 1.14% | 2.33% | 1.90% | 1.04% | 0.81% | 0.56% |
BAGIX Baird Aggregate Bond Fund Class I | 4.19% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
Drawdowns
BUBSX vs. BAGIX - Drawdown Comparison
The maximum BUBSX drawdown since its inception was -1.88%, smaller than the maximum BAGIX drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for BUBSX and BAGIX.
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Drawdown Indicators
| BUBSX | BAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.88% | -18.62% | +16.74% |
Max Drawdown (1Y)Largest decline over 1 year | -0.10% | -2.63% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -0.83% | -18.60% | +17.77% |
Max Drawdown (10Y)Largest decline over 10 years | -1.88% | -18.62% | +16.74% |
Current DrawdownCurrent decline from peak | 0.00% | -2.03% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -2.36% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.89% | -0.87% |
Volatility
BUBSX vs. BAGIX - Volatility Comparison
The current volatility for Baird Ultra Short Bond Fund (BUBSX) is 0.17%, while Baird Aggregate Bond Fund Class I (BAGIX) has a volatility of 1.50%. This indicates that BUBSX experiences smaller price fluctuations and is considered to be less risky than BAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUBSX | BAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.17% | 1.50% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 0.46% | 2.49% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.65% | 4.28% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.75% | 5.90% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.70% | 4.88% | -4.18% |