FBDAX vs. BCOIX
Compare and contrast key facts about Franklin Total Return Fund (FBDAX) and Baird Core Plus Bond Fund (BCOIX).
FBDAX is managed by Franklin Templeton. It was launched on Aug 3, 1998. BCOIX is managed by Baird. It was launched on Sep 29, 2000.
Performance
FBDAX vs. BCOIX - Performance Comparison
Loading graphics...
FBDAX vs. BCOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBDAX Franklin Total Return Fund | -0.82% | 7.17% | 2.00% | 6.00% | -14.70% | -0.59% | 7.39% | 9.78% | -1.56% | 3.71% |
BCOIX Baird Core Plus Bond Fund | -0.36% | 7.47% | 2.54% | 6.89% | -12.86% | -1.02% | 8.80% | 10.11% | -0.52% | 4.65% |
Returns By Period
In the year-to-date period, FBDAX achieves a -0.82% return, which is significantly lower than BCOIX's -0.36% return. Over the past 10 years, FBDAX has underperformed BCOIX with an annualized return of 1.74%, while BCOIX has yielded a comparatively higher 2.52% annualized return.
FBDAX
- 1D
- 0.48%
- 1M
- -2.57%
- YTD
- -0.82%
- 6M
- 0.19%
- 1Y
- 3.81%
- 3Y*
- 3.54%
- 5Y*
- 0.13%
- 10Y*
- 1.74%
BCOIX
- 1D
- 0.49%
- 1M
- -2.04%
- YTD
- -0.36%
- 6M
- 0.74%
- 1Y
- 4.37%
- 3Y*
- 4.44%
- 5Y*
- 0.88%
- 10Y*
- 2.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FBDAX vs. BCOIX - Expense Ratio Comparison
FBDAX has a 0.63% expense ratio, which is higher than BCOIX's 0.30% expense ratio.
Return for Risk
FBDAX vs. BCOIX — Risk / Return Rank
FBDAX
BCOIX
FBDAX vs. BCOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Total Return Fund (FBDAX) and Baird Core Plus Bond Fund (BCOIX). 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.
| FBDAX | BCOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.12 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.60 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.01 | -0.43 |
Martin ratioReturn relative to average drawdown | 5.19 | 6.11 | -0.92 |
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
| FBDAX | BCOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.12 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.16 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.54 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.07 | -0.19 |
Correlation
The correlation between FBDAX and BCOIX is 0.85, 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
FBDAX vs. BCOIX - Dividend Comparison
FBDAX's dividend yield for the trailing twelve months is around 4.13%, less than BCOIX's 4.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBDAX Franklin Total Return Fund | 4.13% | 4.37% | 4.05% | 3.36% | 3.56% | 2.48% | 3.18% | 4.12% | 3.03% | 2.30% | 1.85% | 3.56% |
BCOIX Baird Core Plus Bond Fund | 4.31% | 4.21% | 4.13% | 3.58% | 3.10% | 2.96% | 3.51% | 2.96% | 3.13% | 2.83% | 3.01% | 2.84% |
Drawdowns
FBDAX vs. BCOIX - Drawdown Comparison
The maximum FBDAX drawdown since its inception was -20.02%, which is greater than BCOIX's maximum drawdown of -18.13%. Use the drawdown chart below to compare losses from any high point for FBDAX and BCOIX.
Loading graphics...
Drawdown Indicators
| FBDAX | BCOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.02% | -18.13% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -2.54% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -18.13% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -20.02% | -18.13% | -1.89% |
Current DrawdownCurrent decline from peak | -3.20% | -2.04% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -2.19% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.83% | +0.09% |
Volatility
FBDAX vs. BCOIX - Volatility Comparison
Franklin Total Return Fund (FBDAX) and Baird Core Plus Bond Fund (BCOIX) have volatilities of 1.56% and 1.63%, 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.
Loading graphics...
Volatility by Period
| FBDAX | BCOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.56% | 1.63% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 2.53% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 4.11% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 5.62% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.06% | 4.66% | +0.40% |