SBSIX vs. SBAPX
Compare and contrast key facts about Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Segall Bryant & Hamill Short Term Plus Fund (SBAPX).
SBSIX is managed by Segall Bryant & Hamill. It was launched on May 30, 2011. SBAPX is managed by Segall Bryant & Hamill. It was launched on Dec 14, 2018.
Performance
SBSIX vs. SBAPX - Performance Comparison
Loading graphics...
SBSIX vs. SBAPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SBSIX Segall Bryant & Hamill International Small Cap Fund | -0.60% | 47.51% | 7.80% | 17.25% | -13.17% | 13.16% | -5.35% | 16.73% | -1.50% |
SBAPX Segall Bryant & Hamill Short Term Plus Fund | -0.22% | 5.65% | 5.17% | 5.17% | -1.98% | -0.05% | 2.19% | 3.62% | 0.20% |
Returns By Period
In the year-to-date period, SBSIX achieves a -0.60% return, which is significantly lower than SBAPX's -0.22% 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%
SBAPX
- 1D
- 0.10%
- 1M
- -0.98%
- YTD
- -0.22%
- 6M
- 0.94%
- 1Y
- 3.88%
- 3Y*
- 4.81%
- 5Y*
- 2.70%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SBSIX vs. SBAPX - Expense Ratio Comparison
SBSIX has a 1.03% expense ratio, which is higher than SBAPX's 0.68% expense ratio.
Return for Risk
SBSIX vs. SBAPX — Risk / Return Rank
SBSIX
SBAPX
SBSIX vs. SBAPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Segall Bryant & Hamill Short Term Plus Fund (SBAPX). 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 | SBAPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 2.85 | -0.51 |
Sortino ratioReturn per unit of downside risk | 2.92 | 4.18 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.71 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 3.79 | -1.09 |
Martin ratioReturn relative to average drawdown | 11.39 | 22.47 | -11.08 |
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
| SBSIX | SBAPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 2.85 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.89 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.77 | -1.26 |
Correlation
The correlation between SBSIX and SBAPX is 0.19, 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
SBSIX vs. SBAPX - Dividend Comparison
SBSIX's dividend yield for the trailing twelve months is around 5.17%, more than SBAPX's 4.34% 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% |
SBAPX Segall Bryant & Hamill Short Term Plus Fund | 4.34% | 4.70% | 4.24% | 2.48% | 0.93% | 0.84% | 1.65% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SBSIX vs. SBAPX - Drawdown Comparison
The maximum SBSIX drawdown since its inception was -52.51%, which is greater than SBAPX's maximum drawdown of -5.11%. Use the drawdown chart below to compare losses from any high point for SBSIX and SBAPX.
Loading graphics...
Drawdown Indicators
| SBSIX | SBAPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.51% | -5.11% | -47.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -1.08% | -11.40% |
Max Drawdown (5Y)Largest decline over 5 years | -29.87% | -3.81% | -26.06% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | — | — |
Current DrawdownCurrent decline from peak | -9.81% | -0.98% | -8.83% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -0.60% | -10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 0.18% | +2.77% |
Volatility
SBSIX vs. SBAPX - Volatility Comparison
Segall Bryant & Hamill International Small Cap Fund (SBSIX) has a higher volatility of 6.61% compared to Segall Bryant & Hamill Short Term Plus Fund (SBAPX) at 0.58%. This indicates that SBSIX's price experiences larger fluctuations and is considered to be riskier than SBAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SBSIX | SBAPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 0.58% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 0.88% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.23% | 1.37% | +13.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 1.43% | +14.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 1.52% | +15.16% |