SBASX vs. WITAX
Compare and contrast key facts about Segall Bryant & Hamill Small Cap Core Fund (SBASX) and Segall Bryant & Hamill Municipal Opportunities Fund (WITAX).
SBASX is managed by Segall Bryant & Hamill. It was launched on Dec 31, 2019. WITAX is managed by Segall Bryant & Hamill. It was launched on Dec 15, 2016.
Performance
SBASX vs. WITAX - Performance Comparison
Loading graphics...
SBASX vs. WITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SBASX Segall Bryant & Hamill Small Cap Core Fund | -0.48% | 3.95% | 11.89% | 13.96% | -13.13% | 23.52% | 22.80% |
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | -0.07% | 5.32% | 3.09% | 5.50% | -11.11% | 2.87% | 6.71% |
Returns By Period
In the year-to-date period, SBASX achieves a -0.48% return, which is significantly lower than WITAX's -0.07% return.
SBASX
- 1D
- -1.04%
- 1M
- -9.50%
- YTD
- -0.48%
- 6M
- 1.76%
- 1Y
- 13.53%
- 3Y*
- 8.71%
- 5Y*
- 4.92%
- 10Y*
- —
WITAX
- 1D
- 0.21%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 1.47%
- 1Y
- 4.35%
- 3Y*
- 4.05%
- 5Y*
- 0.94%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SBASX vs. WITAX - Expense Ratio Comparison
SBASX has a 0.99% expense ratio, which is higher than WITAX's 0.50% expense ratio.
Return for Risk
SBASX vs. WITAX — Risk / Return Rank
SBASX
WITAX
SBASX vs. WITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Small Cap Core Fund (SBASX) and Segall Bryant & Hamill Municipal Opportunities Fund (WITAX). 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.
| SBASX | WITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.61 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.02 | 2.09 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.42 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.70 | -0.85 |
Martin ratioReturn relative to average drawdown | 3.03 | 6.28 | -3.25 |
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
| SBASX | WITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.61 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.33 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.98 | -0.56 |
Correlation
The correlation between SBASX and WITAX is 0.07, 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
SBASX vs. WITAX - Dividend Comparison
SBASX's dividend yield for the trailing twelve months is around 5.61%, more than WITAX's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBASX Segall Bryant & Hamill Small Cap Core Fund | 5.61% | 5.58% | 5.48% | 3.65% | 2.10% | 18.57% | 0.00% | 0.00% | 0.00% | 0.00% |
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | 3.22% | 3.49% | 3.68% | 3.61% | 3.17% | 2.75% | 3.30% | 4.19% | 3.56% | 3.76% |
Drawdowns
SBASX vs. WITAX - Drawdown Comparison
The maximum SBASX drawdown since its inception was -34.34%, which is greater than WITAX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for SBASX and WITAX.
Loading graphics...
Drawdown Indicators
| SBASX | WITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.34% | -13.87% | -20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -2.89% | -9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.56% | -13.87% | -12.69% |
Current DrawdownCurrent decline from peak | -11.44% | -1.82% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -2.97% | -5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 0.78% | +2.82% |
Volatility
SBASX vs. WITAX - Volatility Comparison
Segall Bryant & Hamill Small Cap Core Fund (SBASX) has a higher volatility of 6.66% compared to Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) at 0.78%. This indicates that SBASX's price experiences larger fluctuations and is considered to be riskier than WITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SBASX | WITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 0.78% | +5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 1.17% | +11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.66% | 2.86% | +18.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 2.88% | +16.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.29% | 3.12% | +19.17% |