WITAX vs. SBHVX
Compare and contrast key facts about Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and Segall Bryant & Hamill Small Cap Value Fund (SBHVX).
WITAX is managed by Segall Bryant & Hamill. It was launched on Dec 15, 2016. SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013.
Performance
WITAX vs. SBHVX - Performance Comparison
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WITAX vs. SBHVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WITAX Segall Bryant & Hamill Municipal Opportunities Fund | -0.07% | 5.32% | 3.09% | 5.50% | -11.11% | 2.87% | 6.71% | 7.20% | 1.46% | 8.57% |
SBHVX Segall Bryant & Hamill Small Cap Value Fund | 2.40% | 12.27% | 12.31% | 11.97% | -14.66% | 16.61% | 6.22% | 24.65% | -4.54% | 10.09% |
Returns By Period
In the year-to-date period, WITAX achieves a -0.07% return, which is significantly lower than SBHVX's 2.40% return.
WITAX
- 1D
- 0.21%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 1.47%
- 1Y
- 4.35%
- 3Y*
- 4.05%
- 5Y*
- 0.94%
- 10Y*
- —
SBHVX
- 1D
- -1.22%
- 1M
- -9.23%
- YTD
- 2.40%
- 6M
- 6.40%
- 1Y
- 25.69%
- 3Y*
- 12.54%
- 5Y*
- 4.59%
- 10Y*
- 9.26%
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WITAX vs. SBHVX - Expense Ratio Comparison
WITAX has a 0.50% expense ratio, which is lower than SBHVX's 0.97% expense ratio.
Return for Risk
WITAX vs. SBHVX — Risk / Return Rank
WITAX
SBHVX
WITAX vs. SBHVX - 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 Value Fund (SBHVX). 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 | SBHVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.99 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.54 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.37 | +0.33 |
Martin ratioReturn relative to average drawdown | 6.28 | 4.98 | +1.30 |
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 | SBHVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.99 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.22 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.38 | +0.60 |
Correlation
The correlation between WITAX and SBHVX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
WITAX vs. SBHVX - Dividend Comparison
WITAX's dividend yield for the trailing twelve months is around 3.22%, less than SBHVX's 11.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
SBHVX Segall Bryant & Hamill Small Cap Value Fund | 11.37% | 11.65% | 4.61% | 1.37% | 1.25% | 4.66% | 0.95% | 6.05% | 10.28% | 6.78% | 0.22% | 5.76% |
Drawdowns
WITAX vs. SBHVX - Drawdown Comparison
The maximum WITAX drawdown since its inception was -13.87%, smaller than the maximum SBHVX drawdown of -41.54%. Use the drawdown chart below to compare losses from any high point for WITAX and SBHVX.
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Drawdown Indicators
| WITAX | SBHVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -41.54% | +27.67% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -16.57% | +13.68% |
Max Drawdown (5Y)Largest decline over 5 years | -13.87% | -29.43% | +15.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.54% | — |
Current DrawdownCurrent decline from peak | -1.82% | -11.84% | +10.02% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -7.34% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 4.55% | -3.77% |
Volatility
WITAX vs. SBHVX - Volatility Comparison
The current volatility for Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) is 0.78%, while Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has a volatility of 6.51%. This indicates that WITAX experiences smaller price fluctuations and is considered to be less risky than SBHVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITAX | SBHVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 6.51% | -5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 1.17% | 14.81% | -13.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.86% | 25.77% | -22.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.88% | 21.17% | -18.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.12% | 21.24% | -18.12% |