WTLTX vs. SBHVX
Compare and contrast key facts about Segall Bryant & Hamill Quality High Yield Fund (WTLTX) and Segall Bryant & Hamill Small Cap Value Fund (SBHVX).
WTLTX is managed by Segall Bryant & Hamill. It was launched on Jun 1, 1988. SBHVX is managed by Segall Bryant & Hamill. It was launched on Jul 31, 2013.
Performance
WTLTX vs. SBHVX - Performance Comparison
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WTLTX vs. SBHVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTLTX Segall Bryant & Hamill Quality High Yield Fund | -0.69% | 7.97% | 5.53% | 12.16% | -9.75% | 3.13% | 7.31% | 12.21% | -2.19% | 6.19% |
SBHVX Segall Bryant & Hamill Small Cap Value Fund | 5.47% | 12.27% | 12.31% | 11.97% | -14.66% | 16.61% | 6.22% | 24.65% | -4.54% | 10.92% |
Returns By Period
In the year-to-date period, WTLTX achieves a -0.69% return, which is significantly lower than SBHVX's 5.47% return. Over the past 10 years, WTLTX has underperformed SBHVX with an annualized return of 4.86%, while SBHVX has yielded a comparatively higher 9.58% annualized return.
WTLTX
- 1D
- 0.34%
- 1M
- -1.45%
- YTD
- -0.69%
- 6M
- 0.78%
- 1Y
- 5.27%
- 3Y*
- 7.17%
- 5Y*
- 3.43%
- 10Y*
- 4.86%
SBHVX
- 1D
- 3.00%
- 1M
- -7.11%
- YTD
- 5.47%
- 6M
- 8.51%
- 1Y
- 28.99%
- 3Y*
- 13.65%
- 5Y*
- 4.96%
- 10Y*
- 9.58%
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WTLTX vs. SBHVX - Expense Ratio Comparison
WTLTX has a 0.85% expense ratio, which is lower than SBHVX's 0.97% expense ratio.
Return for Risk
WTLTX vs. SBHVX — Risk / Return Rank
WTLTX
SBHVX
WTLTX vs. SBHVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Quality High Yield Fund (WTLTX) 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.
| WTLTX | SBHVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.14 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.73 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.23 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.76 | +0.38 |
Martin ratioReturn relative to average drawdown | 9.93 | 6.37 | +3.57 |
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
| WTLTX | SBHVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.14 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.24 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.45 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.39 | +0.69 |
Correlation
The correlation between WTLTX and SBHVX is 0.38, 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
WTLTX vs. SBHVX - Dividend Comparison
WTLTX's dividend yield for the trailing twelve months is around 3.79%, less than SBHVX's 11.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTLTX Segall Bryant & Hamill Quality High Yield Fund | 3.79% | 4.09% | 4.21% | 4.26% | 4.23% | 3.41% | 3.88% | 4.88% | 4.76% | 4.55% | 4.51% | 5.33% |
SBHVX Segall Bryant & Hamill Small Cap Value Fund | 11.04% | 11.65% | 4.61% | 1.37% | 1.25% | 4.66% | 0.95% | 6.05% | 10.28% | 6.78% | 0.22% | 5.76% |
Drawdowns
WTLTX vs. SBHVX - Drawdown Comparison
The maximum WTLTX drawdown since its inception was -38.46%, smaller than the maximum SBHVX drawdown of -41.54%. Use the drawdown chart below to compare losses from any high point for WTLTX and SBHVX.
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Drawdown Indicators
| WTLTX | SBHVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -41.54% | +3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -16.57% | +14.06% |
Max Drawdown (5Y)Largest decline over 5 years | -13.35% | -29.43% | +16.08% |
Max Drawdown (10Y)Largest decline over 10 years | -16.97% | -41.54% | +24.57% |
Current DrawdownCurrent decline from peak | -1.56% | -9.20% | +7.64% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -7.34% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 4.58% | -4.04% |
Volatility
WTLTX vs. SBHVX - Volatility Comparison
The current volatility for Segall Bryant & Hamill Quality High Yield Fund (WTLTX) is 1.15%, while Segall Bryant & Hamill Small Cap Value Fund (SBHVX) has a volatility of 7.28%. This indicates that WTLTX 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
| WTLTX | SBHVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 7.28% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 1.57% | 15.08% | -13.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.75% | 25.88% | -23.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.33% | 21.21% | -16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.52% | 21.26% | -16.74% |