TAAAX vs. BWBIX
Compare and contrast key facts about Thrivent Aggressive Allocation Fund (TAAAX) and Baron WealthBuilder Fund (BWBIX).
TAAAX is managed by Thrivent. It was launched on Jun 29, 2005. BWBIX is managed by Baron Capital Group, Inc.. It was launched on Dec 28, 2017.
Performance
TAAAX vs. BWBIX - Performance Comparison
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TAAAX vs. BWBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | -4.87% | 15.18% | 23.46% | 18.79% | -18.19% | 19.56% | 16.42% | 24.52% | -10.64% |
BWBIX Baron WealthBuilder Fund | -9.86% | 10.23% | 19.62% | 25.77% | -32.58% | 14.76% | 62.85% | 36.41% | -12.02% |
Returns By Period
In the year-to-date period, TAAAX achieves a -4.87% return, which is significantly higher than BWBIX's -9.86% return.
TAAAX
- 1D
- -0.37%
- 1M
- -8.15%
- YTD
- -4.87%
- 6M
- -2.40%
- 1Y
- 13.66%
- 3Y*
- 15.00%
- 5Y*
- 8.42%
- 10Y*
- 10.35%
BWBIX
- 1D
- -0.10%
- 1M
- -8.51%
- YTD
- -9.86%
- 6M
- -5.37%
- 1Y
- 7.86%
- 3Y*
- 10.63%
- 5Y*
- 2.69%
- 10Y*
- —
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TAAAX vs. BWBIX - Expense Ratio Comparison
TAAAX has a 0.93% expense ratio, which is higher than BWBIX's 0.05% expense ratio.
Return for Risk
TAAAX vs. BWBIX — Risk / Return Rank
TAAAX
BWBIX
TAAAX vs. BWBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Aggressive Allocation Fund (TAAAX) and Baron WealthBuilder Fund (BWBIX). 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.
| TAAAX | BWBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.41 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.75 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.46 | +0.57 |
Martin ratioReturn relative to average drawdown | 4.85 | 1.76 | +3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TAAAX | BWBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.41 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.13 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.47 | -0.11 |
Correlation
The correlation between TAAAX and BWBIX is 0.90, 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
TAAAX vs. BWBIX - Dividend Comparison
TAAAX's dividend yield for the trailing twelve months is around 8.03%, less than BWBIX's 8.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | 8.03% | 7.64% | 15.10% | 3.64% | 2.40% | 10.30% | 3.01% | 6.32% | 9.31% | 0.39% | 0.52% | 0.28% |
BWBIX Baron WealthBuilder Fund | 8.44% | 7.61% | 0.77% | 0.06% | 3.21% | 3.75% | 1.24% | 3.51% | 0.14% | 0.00% | 0.00% | 0.00% |
Drawdowns
TAAAX vs. BWBIX - Drawdown Comparison
The maximum TAAAX drawdown since its inception was -56.23%, which is greater than BWBIX's maximum drawdown of -39.14%. Use the drawdown chart below to compare losses from any high point for TAAAX and BWBIX.
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Drawdown Indicators
| TAAAX | BWBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -39.14% | -17.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -12.76% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -39.14% | +9.30% |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | — | — |
Current DrawdownCurrent decline from peak | -8.63% | -11.65% | +3.02% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -11.88% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.35% | -0.88% |
Volatility
TAAAX vs. BWBIX - Volatility Comparison
Thrivent Aggressive Allocation Fund (TAAAX) and Baron WealthBuilder Fund (BWBIX) have volatilities of 4.63% and 4.45%, 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.
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Volatility by Period
| TAAAX | BWBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 4.45% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 11.07% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 19.80% | -3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 21.17% | -4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 23.30% | -6.59% |