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WTLTX vs. WTCOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WTLTX vs. WTCOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Segall Bryant & Hamill Quality High Yield Fund (WTLTX) and Segall Bryant & Hamill Colorado Tax Free Fund (WTCOX). The values are adjusted to include any dividend payments, if applicable.

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WTLTX vs. WTCOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
WTCOX
Segall Bryant & Hamill Colorado Tax Free Fund
-0.02%3.29%2.39%5.03%-10.64%1.87%5.09%7.14%0.69%5.12%

Returns By Period

In the year-to-date period, WTLTX achieves a -0.69% return, which is significantly lower than WTCOX's -0.02% return. Over the past 10 years, WTLTX has outperformed WTCOX with an annualized return of 4.86%, while WTCOX has yielded a comparatively lower 1.72% 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%

WTCOX

1D
0.19%
1M
-1.34%
YTD
-0.02%
6M
1.28%
1Y
2.85%
3Y*
3.04%
5Y*
0.23%
10Y*
1.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WTLTX vs. WTCOX - Expense Ratio Comparison

WTLTX has a 0.85% expense ratio, which is higher than WTCOX's 0.65% expense ratio.


Return for Risk

WTLTX vs. WTCOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTLTX
WTLTX Risk / Return Rank: 8888
Overall Rank
WTLTX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
WTLTX Sortino Ratio Rank: 8989
Sortino Ratio Rank
WTLTX Omega Ratio Rank: 9494
Omega Ratio Rank
WTLTX Calmar Ratio Rank: 8080
Calmar Ratio Rank
WTLTX Martin Ratio Rank: 8787
Martin Ratio Rank

WTCOX
WTCOX Risk / Return Rank: 4848
Overall Rank
WTCOX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WTCOX Sortino Ratio Rank: 4343
Sortino Ratio Rank
WTCOX Omega Ratio Rank: 7878
Omega Ratio Rank
WTCOX Calmar Ratio Rank: 3333
Calmar Ratio Rank
WTCOX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTLTX vs. WTCOX - 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 Colorado Tax Free Fund (WTCOX). 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.


WTLTXWTCOXDifference

Sharpe ratio

Return per unit of total volatility

1.97

1.09

+0.88

Sortino ratio

Return per unit of downside risk

2.61

1.41

+1.20

Omega ratio

Gain probability vs. loss probability

1.49

1.31

+0.18

Calmar ratio

Return relative to maximum drawdown

2.14

1.06

+1.09

Martin ratio

Return relative to average drawdown

9.93

3.72

+6.21

WTLTX vs. WTCOX - Sharpe Ratio Comparison

The current WTLTX Sharpe Ratio is 1.97, which is higher than the WTCOX Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of WTLTX and WTCOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WTLTXWTCOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

1.09

+0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.08

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

0.55

+0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

1.10

-0.02

Correlation

The correlation between WTLTX and WTCOX is 0.32, 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. WTCOX - Dividend Comparison

WTLTX's dividend yield for the trailing twelve months is around 3.79%, more than WTCOX's 3.19% yield.


TTM20252024202320222021202020192018201720162015
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%
WTCOX
Segall Bryant & Hamill Colorado Tax Free Fund
3.19%3.41%3.43%3.11%2.91%2.20%2.71%3.48%3.06%2.80%2.98%2.70%

Drawdowns

WTLTX vs. WTCOX - Drawdown Comparison

The maximum WTLTX drawdown since its inception was -38.46%, which is greater than WTCOX's maximum drawdown of -13.61%. Use the drawdown chart below to compare losses from any high point for WTLTX and WTCOX.


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Drawdown Indicators


WTLTXWTCOXDifference

Max Drawdown

Largest peak-to-trough decline

-38.46%

-13.61%

-24.85%

Max Drawdown (1Y)

Largest decline over 1 year

-2.51%

-3.07%

+0.56%

Max Drawdown (5Y)

Largest decline over 5 years

-13.35%

-13.61%

+0.26%

Max Drawdown (10Y)

Largest decline over 10 years

-16.97%

-13.61%

-3.36%

Current Drawdown

Current decline from peak

-1.56%

-1.52%

-0.04%

Average Drawdown

Average peak-to-trough decline

-3.27%

-1.63%

-1.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.54%

0.87%

-0.33%

Volatility

WTLTX vs. WTCOX - Volatility Comparison

Segall Bryant & Hamill Quality High Yield Fund (WTLTX) has a higher volatility of 1.15% compared to Segall Bryant & Hamill Colorado Tax Free Fund (WTCOX) at 0.74%. This indicates that WTLTX's price experiences larger fluctuations and is considered to be riskier than WTCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTLTXWTCOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.15%

0.74%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

1.57%

1.07%

+0.50%

Volatility (1Y)

Calculated over the trailing 1-year period

2.75%

2.81%

-0.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.33%

2.87%

+1.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.52%

3.16%

+1.36%