SBSIX vs. WITAX
Compare and contrast key facts about Segall Bryant & Hamill International Small Cap Fund (SBSIX) and Segall Bryant & Hamill Municipal Opportunities Fund (WITAX).
SBSIX is managed by Segall Bryant & Hamill. It was launched on May 30, 2011. WITAX is managed by Segall Bryant & Hamill. It was launched on Dec 15, 2016.
Performance
SBSIX vs. WITAX - Performance Comparison
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SBSIX vs. WITAX - 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% | 28.49% |
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | 0.14% | 5.32% | 3.09% | 5.50% | -11.11% | 2.87% | 6.71% | 7.20% | 1.46% | 8.57% |
Returns By Period
In the year-to-date period, SBSIX achieves a -0.60% return, which is significantly lower than WITAX's 0.14% 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%
WITAX
- 1D
- 0.21%
- 1M
- -1.42%
- YTD
- 0.14%
- 6M
- 1.57%
- 1Y
- 4.35%
- 3Y*
- 4.12%
- 5Y*
- 0.95%
- 10Y*
- —
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SBSIX vs. WITAX - Expense Ratio Comparison
SBSIX has a 1.03% expense ratio, which is higher than WITAX's 0.50% expense ratio.
Return for Risk
SBSIX vs. WITAX — Risk / Return Rank
SBSIX
WITAX
SBSIX vs. WITAX - 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 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.
| SBSIX | WITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 1.61 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.92 | 2.09 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.42 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 1.66 | +1.03 |
Martin ratioReturn relative to average drawdown | 11.39 | 6.08 | +5.31 |
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 | WITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 1.61 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.33 | +0.37 |
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 | 0.99 | -0.48 |
Correlation
The correlation between SBSIX 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
SBSIX vs. WITAX - Dividend Comparison
SBSIX's dividend yield for the trailing twelve months is around 5.17%, more than WITAX's 3.21% 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% |
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | 3.21% | 3.49% | 3.68% | 3.61% | 3.17% | 2.75% | 3.30% | 4.19% | 3.56% | 3.76% | 0.00% | 0.00% |
Drawdowns
SBSIX vs. WITAX - Drawdown Comparison
The maximum SBSIX drawdown since its inception was -52.51%, which is greater than WITAX's maximum drawdown of -13.87%. Use the drawdown chart below to compare losses from any high point for SBSIX and WITAX.
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Drawdown Indicators
| SBSIX | WITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.51% | -13.87% | -38.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -2.89% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -29.87% | -13.87% | -16.00% |
Max Drawdown (10Y)Largest decline over 10 years | -52.51% | — | — |
Current DrawdownCurrent decline from peak | -9.81% | -1.62% | -8.19% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -2.97% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 0.79% | +2.16% |
Volatility
SBSIX vs. WITAX - Volatility Comparison
Segall Bryant & Hamill International Small Cap Fund (SBSIX) has a higher volatility of 6.61% compared to Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) at 0.82%. This indicates that SBSIX'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.
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Volatility by Period
| SBSIX | WITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 0.82% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 1.17% | +8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.23% | 2.86% | +12.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 2.88% | +12.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.68% | 3.12% | +13.56% |