BDBT vs. FCBD

Last updated Jun 4, 2026

BDBT (Bluemonte Core Bond ETF) and FCBD (Frontier Asset Core Bond ETF) are both Intermediate Core Bond funds. Their correlation of 0.89 suggests significant overlap in exposure. BDBT charges 0.23%/yr vs 0.90%/yr for FCBD.

Performance

BDBT vs. FCBD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Core Bond ETF (BDBT) and Frontier Asset Core Bond ETF (FCBD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BDBT achieves a 0.09% return, which is significantly lower than FCBD's 0.26% return.

BDBT

• 1D: -0.20%
• 1M: 0.20%
• YTD: 0.09%
• 6M: -0.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FCBD

• 1D: -0.12%
• 1M: 0.08%
• YTD: 0.26%
• 6M: 0.38%
• 1Y: 4.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BDBT vs. FCBD - Yearly Performance Comparison

	2026 (YTD)	2025
BDBT Bluemonte Core Bond ETF	0.09%	3.68%
FCBD Frontier Asset Core Bond ETF	0.26%	3.23%

Correlation

The correlation between BDBT and FCBD is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.89

Return for Risk

BDBT vs. FCBD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCBD

FCBD Risk / Return Rank: 52
FCBD Sharpe Ratio Rank: 53
FCBD Sortino Ratio Rank: 57
FCBD Omega Ratio Rank: 53
FCBD Calmar Ratio Rank: 52
FCBD Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BDBT vs. FCBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Core Bond ETF (BDBT) and Frontier Asset Core Bond ETF (FCBD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BDBT	FCBD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.05	1.76	-0.72

Drawdowns

BDBT vs. FCBD - Drawdown Comparison

The maximum BDBT drawdown since its inception was -2.88%, which is greater than FCBD's maximum drawdown of -1.64%. Use the drawdown chart below to compare losses from any high point for BDBT and FCBD.

Drawdown Indicators

	BDBT	FCBD	Difference
Max Drawdown Largest peak-to-trough decline	-2.88%	-1.64%	-1.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.64%	—
Current Drawdown Current decline from peak	-1.71%	-0.94%	-0.77%
Average Drawdown Average peak-to-trough decline	-0.70%	-0.35%	-0.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.54%	—

Volatility

Volatility by Period

	BDBT	FCBD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.86%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	3.83%	2.35%	+1.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.83%	2.60%	+1.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.83%	2.60%	+1.23%

BDBT vs. FCBD - Expense Ratio Comparison

BDBT has a 0.23% expense ratio, which is lower than FCBD's 0.90% expense ratio.

Dividends

BDBT vs. FCBD - Dividend Comparison

BDBT's dividend yield for the trailing twelve months is around 3.53%, less than FCBD's 4.23% yield.

Position	TTM	2025	2024
BDBT Bluemonte Core Bond ETF	3.53%	2.21%	0.00%
FCBD Frontier Asset Core Bond ETF	4.23%	4.34%	0.08%

Frequently Asked Questions

Can I hold both BDBT and FCBD in my portfolio?

BDBT and FCBD have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BDBT or FCBD?

On fees, BDBT is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BDBT or FCBD?

BDBT is cheaper with a 0.23% expense ratio, compared with 0.90% for FCBD.

Which ETF pays a higher dividend yield, BDBT or FCBD?

FCBD has the higher dividend yield at 4.23%, compared with 3.53% for BDBT.

What is the main difference between BDBT and FCBD?

They also come from different issuers: Bluemonte and Frontier. Their fees differ too: 0.23% for BDBT and 0.90% for FCBD.