ADFI vs. BNDP
ADFI (Anfield Dynamic Fixed Income ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds. ADFI is actively managed, while BNDP is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. ADFI charges 1.75%/yr vs 0.05%/yr for BNDP.
Performance
ADFI vs. BNDP - Performance Comparison
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Returns By Period
In the year-to-date period, ADFI achieves a 0.02% return, which is significantly lower than BNDP's 0.52% return.
ADFI
- 1D
- -0.35%
- 1M
- 0.50%
- YTD
- 0.02%
- 6M
- 0.31%
- 1Y
- 2.70%
- 3Y*
- 3.34%
- 5Y*
- -0.18%
- 10Y*
- —
BNDP
- 1D
- 0.10%
- 1M
- 0.84%
- YTD
- 0.52%
- 6M
- 0.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADFI vs. BNDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ADFI Anfield Dynamic Fixed Income ETF | 0.02% | 0.03% |
BNDP Vanguard Core-Plus Bond Index ETF | 0.52% | 0.08% |
Correlation
The correlation between ADFI and BNDP is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.75 |
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Return for Risk
ADFI vs. BNDP — Risk / Return Rank
ADFI
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ADFI vs. BNDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anfield Dynamic Fixed Income ETF (ADFI) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADFI | BNDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.10 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | — | — |
| Martin ratioReturn relative to average drawdown | 3.07 | — | — |
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Drawdowns
ADFI vs. BNDP - Drawdown Comparison
The maximum ADFI drawdown since its inception was -17.62%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for ADFI and BNDP.
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Drawdown Indicators
| ADFI | BNDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.62% | -2.60% | -15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -2.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.11% | — | — |
Current DrawdownCurrent decline from peak | -3.61% | -1.13% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -0.89% | -6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | — | — |
Volatility
ADFI vs. BNDP - Volatility Comparison
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Volatility by Period
| ADFI | BNDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 3.70% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.20% | 3.70% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 3.70% | +2.17% |
ADFI vs. BNDP - Expense Ratio Comparison
ADFI has a 1.75% expense ratio, which is higher than BNDP's 0.05% expense ratio.
Dividends
ADFI vs. BNDP - Dividend Comparison
ADFI's dividend yield for the trailing twelve months is around 3.23%, more than BNDP's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ADFI Anfield Dynamic Fixed Income ETF | 3.23% | 3.30% | 3.17% | 2.90% | 1.60% | 0.80% | 0.50% |
BNDP Vanguard Core-Plus Bond Index ETF | 2.07% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ADFI and BNDP have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 1.75% for ADFI.
ADFI has the higher dividend yield at 3.23%, compared with 2.07% for BNDP.
They also come from different issuers: Anfield and Vanguard. Their fees differ too: 1.75% for ADFI and 0.05% for BNDP.
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