WITAX vs. WTLTX
Compare and contrast key facts about Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and Segall Bryant & Hamill Quality High Yield Fund (WTLTX).
WITAX is managed by Segall Bryant & Hamill. It was launched on Dec 15, 2016. WTLTX is managed by Segall Bryant & Hamill. It was launched on Jun 1, 1988.
Performance
WITAX vs. WTLTX - Performance Comparison
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WITAX vs. WTLTX - 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% |
WTLTX Segall Bryant & Hamill Quality High Yield Fund | -1.02% | 7.97% | 5.53% | 12.16% | -9.75% | 3.13% | 7.31% | 12.21% | -2.19% | 5.95% |
Returns By Period
In the year-to-date period, WITAX achieves a -0.07% return, which is significantly higher than WTLTX's -1.02% return.
WITAX
- 1D
- 0.21%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 1.47%
- 1Y
- 4.35%
- 3Y*
- 4.05%
- 5Y*
- 0.94%
- 10Y*
- —
WTLTX
- 1D
- 0.23%
- 1M
- -1.89%
- YTD
- -1.02%
- 6M
- 0.56%
- 1Y
- 5.03%
- 3Y*
- 7.05%
- 5Y*
- 3.41%
- 10Y*
- 4.83%
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WITAX vs. WTLTX - Expense Ratio Comparison
WITAX has a 0.50% expense ratio, which is lower than WTLTX's 0.85% expense ratio.
Return for Risk
WITAX vs. WTLTX — Risk / Return Rank
WITAX
WTLTX
WITAX vs. WTLTX - 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 Quality High Yield Fund (WTLTX). 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 | WTLTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.85 | -0.24 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.44 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.46 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.95 | -0.26 |
Martin ratioReturn relative to average drawdown | 6.28 | 9.20 | -2.93 |
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 | WTLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.85 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.79 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.08 | -0.10 |
Correlation
The correlation between WITAX and WTLTX is 0.34, 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. WTLTX - Dividend Comparison
WITAX's dividend yield for the trailing twelve months is around 3.22%, less than WTLTX's 3.80% 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% |
WTLTX Segall Bryant & Hamill Quality High Yield Fund | 3.80% | 4.09% | 4.21% | 4.26% | 4.23% | 3.41% | 3.88% | 4.88% | 4.76% | 4.55% | 4.51% | 5.33% |
Drawdowns
WITAX vs. WTLTX - Drawdown Comparison
The maximum WITAX drawdown since its inception was -13.87%, smaller than the maximum WTLTX drawdown of -38.46%. Use the drawdown chart below to compare losses from any high point for WITAX and WTLTX.
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Drawdown Indicators
| WITAX | WTLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -38.46% | +24.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -2.51% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -13.87% | -13.35% | -0.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.97% | — |
Current DrawdownCurrent decline from peak | -1.82% | -1.89% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -3.27% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.53% | +0.25% |
Volatility
WITAX vs. WTLTX - Volatility Comparison
The current volatility for Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) is 0.78%, while Segall Bryant & Hamill Quality High Yield Fund (WTLTX) has a volatility of 1.07%. This indicates that WITAX experiences smaller price fluctuations and is considered to be less risky than WTLTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITAX | WTLTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 1.07% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 1.17% | 1.53% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.86% | 2.74% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.88% | 4.33% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.12% | 4.52% | -1.40% |