AIC vs. BND
Compare and contrast key facts about Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) and Vanguard Total Bond Market ETF (BND).
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: AIC or BND.
Key characteristics
| AIC | BND |
|---|
Correlation
The correlation between AIC and BND is 0.03, 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.
Performance
AIC vs. BND - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIC vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) 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.
Dividends
AIC vs. BND - Dividend Comparison
AIC has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.40%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIC Arlington Asset Investment Corp. 6.75% SR NT 25 | 5.20% | 6.97% | 7.04% | 6.71% | 6.97% | 7.03% | 7.62% | 6.96% | 7.61% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.40% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
AIC vs. BND - Drawdown Comparison
Volatility
AIC vs. BND - Volatility Comparison
The current volatility for Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) is 0.00%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.89%. This indicates that AIC 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.