AFIF vs. BNDX
AFIF (Anfield Universal Fixed Income ETF) and BNDX (Vanguard Total International Bond ETF) are both exchange-traded funds - AFIF is a Multisector Bonds fund actively managed by Regents Park Funds, while BNDX is a Global Bonds fund tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). AFIF is actively managed, while BNDX is passively managed. Over the past 5 years, AFIF returned 3.74%/yr vs 0.54%/yr for BNDX. At a 0.34 correlation, their price movements are largely independent. AFIF charges 1.08%/yr vs 0.07%/yr for BNDX.
Performance
AFIF vs. BNDX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AFIF having a 1.55% return and BNDX slightly lower at 1.52%.
AFIF
- 1D
- -0.05%
- 1M
- 0.43%
- YTD
- 1.55%
- 6M
- 1.55%
- 1Y
- 4.88%
- 3Y*
- 7.41%
- 5Y*
- 3.74%
- 10Y*
- —
BNDX
- 1D
- 0.25%
- 1M
- 1.15%
- YTD
- 1.52%
- 6M
- 1.31%
- 1Y
- 2.46%
- 3Y*
- 4.31%
- 5Y*
- 0.54%
- 10Y*
- 1.77%
AFIF vs. BNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AFIF Anfield Universal Fixed Income ETF | 1.55% | 6.56% | 7.06% | 9.73% | -5.38% | -0.50% | 2.14% | 0.41% | -0.27% |
BNDX Vanguard Total International Bond ETF | 1.52% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 1.59% |
Correlation
The correlation between AFIF and BNDX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2018 | 0.34 |
The correlation between AFIF and BNDX shifts across timeframes, from 0.16 (3 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AFIF vs. BNDX — Risk / Return Rank
AFIF
BNDX
AFIF vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anfield Universal Fixed Income ETF (AFIF) and Vanguard Total International Bond ETF (BNDX). 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.
| AFIF | BNDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.13 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 0.84 | +2.17 |
| Martin ratioReturn relative to average drawdown | 13.29 | 2.33 | +10.96 |
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Drawdowns
AFIF vs. BNDX - Drawdown Comparison
The maximum AFIF drawdown since its inception was -10.29%, smaller than the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for AFIF and BNDX.
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Drawdown Indicators
| AFIF | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.29% | -16.23% | +5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -2.93% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | -2.93% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -8.85% | -15.86% | +7.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.23% | — |
Current DrawdownCurrent decline from peak | -0.10% | -0.52% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -3.10% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 1.06% | -0.69% |
Volatility
AFIF vs. BNDX - Volatility Comparison
The current volatility for Anfield Universal Fixed Income ETF (AFIF) is 0.37%, while Vanguard Total International Bond ETF (BNDX) has a volatility of 0.98%. This indicates that AFIF experiences smaller price fluctuations and is considered to be less risky than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFIF | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 0.98% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 2.98% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.73% | 3.46% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.40% | 4.89% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.24% | 4.09% | +2.15% |
AFIF vs. BNDX - Expense Ratio Comparison
AFIF has a 1.08% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Dividends
AFIF vs. BNDX - Dividend Comparison
AFIF's dividend yield for the trailing twelve months is around 3.73%, less than BNDX's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFIF Anfield Universal Fixed Income ETF | 3.73% | 3.52% | 5.61% | 5.91% | 3.49% | 1.73% | 1.25% | 2.54% | 0.69% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.45% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
Frequently Asked Questions
AFIF and BNDX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNDX has higher volatility (0.98%) compared to AFIF (0.37%). In terms of maximum drawdown, AFIF dropped -10.29% vs BNDX's -16.23%.
On 5-year performance, AFIF leads with 3.74% vs 0.54% for BNDX. On fees, BNDX is cheaper at 0.07% per year. On volatility, AFIF has been the lower-risk option at 0.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AFIF has performed better with a 3.74% return vs 0.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BNDX is cheaper with a 0.07% expense ratio, compared with 1.08% for AFIF.
BNDX has the higher dividend yield at 4.45%, compared with 3.73% for AFIF.
AFIF is categorized as Multisector Bonds, while BNDX is Global Bonds. They also come from different issuers: Regents Park Funds and Vanguard. Their fees differ too: 1.08% for AFIF and 0.07% for BNDX.
AFIF currently has the higher Sharpe Ratio (1.80 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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