WITAX vs. SBASX
Compare and contrast key facts about Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and Segall Bryant & Hamill Small Cap Core Fund (SBASX).
WITAX is managed by Segall Bryant & Hamill. It was launched on Dec 15, 2016. SBASX is managed by Segall Bryant & Hamill. It was launched on Dec 31, 2019.
Performance
WITAX vs. SBASX - Performance Comparison
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WITAX vs. SBASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | -0.07% | 5.32% | 3.09% | 5.50% | -11.11% | 2.87% | 6.71% |
SBASX Segall Bryant & Hamill Small Cap Core Fund | -0.48% | 3.95% | 11.89% | 13.96% | -13.13% | 23.52% | 22.80% |
Returns By Period
In the year-to-date period, WITAX achieves a -0.07% return, which is significantly higher than SBASX's -0.48% return.
WITAX
- 1D
- 0.21%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 1.47%
- 1Y
- 4.35%
- 3Y*
- 4.05%
- 5Y*
- 0.94%
- 10Y*
- —
SBASX
- 1D
- -1.04%
- 1M
- -9.50%
- YTD
- -0.48%
- 6M
- 1.76%
- 1Y
- 13.53%
- 3Y*
- 8.71%
- 5Y*
- 4.92%
- 10Y*
- —
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WITAX vs. SBASX - Expense Ratio Comparison
WITAX has a 0.50% expense ratio, which is lower than SBASX's 0.99% expense ratio.
Return for Risk
WITAX vs. SBASX — Risk / Return Rank
WITAX
SBASX
WITAX vs. SBASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and Segall Bryant & Hamill Small Cap Core Fund (SBASX). 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 | SBASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.61 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.02 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.13 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.85 | +0.85 |
Martin ratioReturn relative to average drawdown | 6.28 | 3.03 | +3.25 |
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 | SBASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.61 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.25 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.42 | +0.56 |
Correlation
The correlation between WITAX and SBASX 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
WITAX vs. SBASX - Dividend Comparison
WITAX's dividend yield for the trailing twelve months is around 3.22%, less than SBASX's 5.61% 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% |
SBASX Segall Bryant & Hamill Small Cap Core Fund | 5.61% | 5.58% | 5.48% | 3.65% | 2.10% | 18.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WITAX vs. SBASX - Drawdown Comparison
The maximum WITAX drawdown since its inception was -13.87%, smaller than the maximum SBASX drawdown of -34.34%. Use the drawdown chart below to compare losses from any high point for WITAX and SBASX.
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Drawdown Indicators
| WITAX | SBASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -34.34% | +20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -12.86% | +9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -13.87% | -26.56% | +12.69% |
Current DrawdownCurrent decline from peak | -1.82% | -11.44% | +9.62% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -8.44% | +5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 3.60% | -2.82% |
Volatility
WITAX vs. SBASX - Volatility Comparison
The current volatility for Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) is 0.78%, while Segall Bryant & Hamill Small Cap Core Fund (SBASX) has a volatility of 6.66%. This indicates that WITAX experiences smaller price fluctuations and is considered to be less risky than SBASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITAX | SBASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 6.66% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 1.17% | 12.80% | -11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.86% | 21.66% | -18.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.88% | 19.65% | -16.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.12% | 22.29% | -19.17% |