Correlation
The correlation between ACITX and BND is -0.16. 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.
ACITX vs. BND
Compare and contrast key facts about American Century Inflation-Adjusted Bond Fund (ACITX) and Vanguard Total Bond Market ETF (BND).
ACITX is managed by American Century Investments. It was launched on Feb 9, 1997. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACITX or BND.
Performance
ACITX vs. BND - Performance Comparison
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Key characteristics
ACITX:
1.23
BND:
1.10
ACITX:
1.76
BND:
1.60
ACITX:
1.22
BND:
1.19
ACITX:
0.55
BND:
0.47
ACITX:
3.65
BND:
2.79
ACITX:
1.65%
BND:
2.11%
ACITX:
4.78%
BND:
5.32%
ACITX:
-15.46%
BND:
-18.84%
ACITX:
-5.32%
BND:
-7.09%
Returns By Period
In the year-to-date period, ACITX achieves a 3.58% return, which is significantly higher than BND's 2.49% return. Over the past 10 years, ACITX has outperformed BND with an annualized return of 2.47%, while BND has yielded a comparatively lower 1.54% annualized return.
ACITX
3.58%
-0.65%
1.86%
5.83%
0.39%
1.49%
2.47%
BND
2.49%
-0.67%
0.77%
5.82%
1.52%
-1.00%
1.54%
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ACITX vs. BND - Expense Ratio Comparison
ACITX has a 0.46% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
ACITX vs. BND — Risk-Adjusted Performance Rank
ACITX
BND
ACITX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Inflation-Adjusted Bond Fund (ACITX) and Vanguard Total Bond Market ETF (BND). 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.
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Dividends
ACITX vs. BND - Dividend Comparison
ACITX's dividend yield for the trailing twelve months is around 2.12%, less than BND's 3.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACITX American Century Inflation-Adjusted Bond Fund | 2.12% | 2.20% | 4.45% | 7.34% | 4.47% | 1.16% | 2.45% | 4.32% | 3.47% | 2.09% | 0.99% | 1.90% |
BND Vanguard Total Bond Market ETF | 3.74% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
ACITX vs. BND - Drawdown Comparison
The maximum ACITX drawdown since its inception was -15.46%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for ACITX and BND.
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Volatility
ACITX vs. BND - Volatility Comparison
The current volatility for American Century Inflation-Adjusted Bond Fund (ACITX) is 1.44%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.52%. This indicates that ACITX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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