WITAX vs. DFABX
Compare and contrast key facts about Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and DFA Short-Term Selective State Municipal Bond Portfolio (DFABX).
WITAX is managed by Segall Bryant & Hamill. It was launched on Dec 15, 2016. DFABX is managed by Dimensional. It was launched on Apr 11, 2022.
Performance
WITAX vs. DFABX - Performance Comparison
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WITAX vs. DFABX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | -0.07% | 5.32% | 3.09% | 5.50% | -4.32% |
DFABX DFA Short-Term Selective State Municipal Bond Portfolio | 0.58% | 2.46% | 2.90% | 2.87% | 0.55% |
Returns By Period
In the year-to-date period, WITAX achieves a -0.07% return, which is significantly lower than DFABX's 0.58% return.
WITAX
- 1D
- 0.21%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 1.47%
- 1Y
- 4.35%
- 3Y*
- 4.05%
- 5Y*
- 0.94%
- 10Y*
- —
DFABX
- 1D
- 0.05%
- 1M
- -0.05%
- YTD
- 0.58%
- 6M
- 1.12%
- 1Y
- 2.73%
- 3Y*
- 2.60%
- 5Y*
- —
- 10Y*
- —
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WITAX vs. DFABX - Expense Ratio Comparison
WITAX has a 0.50% expense ratio, which is higher than DFABX's 0.25% expense ratio.
Return for Risk
WITAX vs. DFABX — Risk / Return Rank
WITAX
DFABX
WITAX vs. DFABX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and DFA Short-Term Selective State Municipal Bond Portfolio (DFABX). 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.
| WITAX | DFABX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 3.90 | -2.29 |
Sortino ratioReturn per unit of downside risk | 2.09 | 7.13 | -5.04 |
Omega ratioGain probability vs. loss probability | 1.42 | 3.50 | -2.08 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.84 | -3.14 |
Martin ratioReturn relative to average drawdown | 6.28 | 26.76 | -20.49 |
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
| WITAX | DFABX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 3.90 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 2.44 | -1.47 |
Correlation
The correlation between WITAX and DFABX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WITAX vs. DFABX - Dividend Comparison
WITAX's dividend yield for the trailing twelve months is around 3.22%, more than DFABX's 2.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DFABX DFA Short-Term Selective State Municipal Bond Portfolio | 2.70% | 2.33% | 2.86% | 2.52% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WITAX vs. DFABX - Drawdown Comparison
The maximum WITAX drawdown since its inception was -13.87%, which is greater than DFABX's maximum drawdown of -2.46%. Use the drawdown chart below to compare losses from any high point for WITAX and DFABX.
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Drawdown Indicators
| WITAX | DFABX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -2.46% | -11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -0.50% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -13.87% | — | — |
Current DrawdownCurrent decline from peak | -1.82% | -0.06% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -0.25% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.09% | +0.69% |
Volatility
WITAX vs. DFABX - Volatility Comparison
Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) has a higher volatility of 0.78% compared to DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) at 0.18%. This indicates that WITAX's price experiences larger fluctuations and is considered to be riskier than DFABX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITAX | DFABX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 0.18% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 1.17% | 0.40% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.86% | 0.71% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.88% | 0.97% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.12% | 0.97% | +2.15% |