SBSIX vs. GISOX
Compare and contrast key facts about Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Grandeur Peak International Stalwarts Fund (GISOX).
SBSIX is managed by Segall Bryant & Hamill. It was launched on May 30, 2011. GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015.
Performance
SBSIX vs. GISOX - Performance Comparison
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SBSIX vs. GISOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBSIX Segall Bryant & Hamill International Small Cap Fund | -0.60% | 47.51% | 7.80% | 17.25% | -13.17% | 13.16% | -5.35% | 16.73% | -23.71% | 28.83% |
GISOX Grandeur Peak International Stalwarts Fund | -1.31% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 38.16% | 31.57% | -17.66% | 36.78% |
Returns By Period
In the year-to-date period, SBSIX achieves a -0.60% return, which is significantly higher than GISOX's -1.31% return. Over the past 10 years, SBSIX has outperformed GISOX with an annualized return of 7.80%, while GISOX has yielded a comparatively lower 6.25% annualized return.
SBSIX
- 1D
- 3.06%
- 1M
- -8.64%
- YTD
- -0.60%
- 6M
- 5.49%
- 1Y
- 34.98%
- 3Y*
- 20.54%
- 5Y*
- 10.76%
- 10Y*
- 7.80%
GISOX
- 1D
- 2.84%
- 1M
- -5.34%
- YTD
- -1.31%
- 6M
- -0.97%
- 1Y
- 12.29%
- 3Y*
- 2.43%
- 5Y*
- -3.34%
- 10Y*
- 6.25%
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SBSIX vs. GISOX - Expense Ratio Comparison
SBSIX has a 1.03% expense ratio, which is lower than GISOX's 1.15% expense ratio.
Return for Risk
SBSIX vs. GISOX — Risk / Return Rank
SBSIX
GISOX
SBSIX vs. GISOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Grandeur Peak International Stalwarts Fund (GISOX). 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.
| SBSIX | GISOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 0.75 | +1.59 |
Sortino ratioReturn per unit of downside risk | 2.92 | 1.19 | +1.73 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.16 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 1.10 | +1.59 |
Martin ratioReturn relative to average drawdown | 11.39 | 2.75 | +8.64 |
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
| SBSIX | GISOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 0.75 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | -0.17 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.34 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.35 | +0.15 |
Correlation
The correlation between SBSIX and GISOX 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
SBSIX vs. GISOX - Dividend Comparison
SBSIX's dividend yield for the trailing twelve months is around 5.17%, more than GISOX's 0.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBSIX Segall Bryant & Hamill International Small Cap Fund | 5.17% | 5.19% | 8.44% | 4.78% | 4.85% | 5.56% | 1.61% | 4.42% | 2.75% | 5.36% | 1.84% | 2.06% |
GISOX Grandeur Peak International Stalwarts Fund | 0.51% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% | 0.00% |
Drawdowns
SBSIX vs. GISOX - Drawdown Comparison
The maximum SBSIX drawdown since its inception was -52.51%, which is greater than GISOX's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for SBSIX and GISOX.
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Drawdown Indicators
| SBSIX | GISOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.51% | -47.98% | -4.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -10.42% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -29.87% | -47.98% | +18.11% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | -47.98% | -4.53% |
Current DrawdownCurrent decline from peak | -9.81% | -33.01% | +23.20% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -17.40% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 4.19% | -1.24% |
Volatility
SBSIX vs. GISOX - Volatility Comparison
The current volatility for Segall Bryant & Hamill International Small Cap Fund (SBSIX) is 6.61%, while Grandeur Peak International Stalwarts Fund (GISOX) has a volatility of 8.16%. This indicates that SBSIX experiences smaller price fluctuations and is considered to be less risky than GISOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBSIX | GISOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 8.16% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 12.04% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.23% | 18.40% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 19.81% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 18.61% | -1.93% |