Correlation
The correlation between BBCPX and BND is -0.00. 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.
BBCPX vs. BND
Compare and contrast key facts about Bridge Builder Core Plus Bond Fund (BBCPX) and Vanguard Total Bond Market ETF (BND).
BBCPX is managed by Bridge Builder. It was launched on Jul 13, 2015. 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: BBCPX or BND.
Performance
BBCPX vs. BND - Performance Comparison
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Key characteristics
BBCPX:
1.23
BND:
1.10
BBCPX:
1.78
BND:
1.60
BBCPX:
1.22
BND:
1.19
BBCPX:
0.68
BND:
0.47
BBCPX:
3.21
BND:
2.79
BBCPX:
2.08%
BND:
2.11%
BBCPX:
5.49%
BND:
5.32%
BBCPX:
-17.70%
BND:
-18.84%
BBCPX:
-3.29%
BND:
-7.09%
Returns By Period
The year-to-date returns for both stocks are quite close, with BBCPX having a 2.59% return and BND slightly lower at 2.49%.
BBCPX
2.59%
-0.46%
0.87%
5.81%
2.32%
0.46%
N/A
BND
2.49%
-0.40%
0.77%
5.44%
1.52%
-1.00%
1.54%
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BBCPX vs. BND - Expense Ratio Comparison
BBCPX has a 0.15% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BBCPX vs. BND — Risk-Adjusted Performance Rank
BBCPX
BND
BBCPX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridge Builder Core Plus Bond Fund (BBCPX) 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
BBCPX vs. BND - Dividend Comparison
BBCPX's dividend yield for the trailing twelve months is around 4.42%, more than BND's 3.74% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BBCPX Bridge Builder Core Plus Bond Fund | 4.42% | 4.93% | 4.13% | 3.69% | 2.40% | 4.76% | 5.00% | 3.47% | 2.72% | 2.80% | 1.31% | 0.00% |
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
BBCPX vs. BND - Drawdown Comparison
The maximum BBCPX drawdown since its inception was -17.70%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BBCPX and BND.
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Volatility
BBCPX vs. BND - Volatility Comparison
Bridge Builder Core Plus Bond Fund (BBCPX) and Vanguard Total Bond Market ETF (BND) have volatilities of 1.46% and 1.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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