BFIX vs. CRUX
BFIX (Build Bond Innovation ETF) and CRUX (Columbia Core Bond ETF) are both Intermediate Core Bond funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. BFIX charges 0.45%/yr vs 0.32%/yr for CRUX.
Performance
BFIX vs. CRUX - Performance Comparison
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Returns By Period
BFIX
- 1D
- -0.08%
- 1M
- 0.15%
- YTD
- 1.27%
- 6M
- 1.32%
- 1Y
- 4.80%
- 3Y*
- 7.75%
- 5Y*
- —
- 10Y*
- —
CRUX
- 1D
- -0.13%
- 1M
- 0.18%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFIX vs. CRUX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BFIX Build Bond Innovation ETF | 0.16% |
CRUX Columbia Core Bond ETF | -0.11% |
Correlation
The correlation between BFIX and CRUX is 0.66, 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 Mar 17, 2026 | 0.66 |
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Return for Risk
BFIX vs. CRUX — Risk / Return Rank
BFIX
CRUX
BFIX vs. CRUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Build Bond Innovation ETF (BFIX) and Columbia Core Bond ETF (CRUX). 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.
| BFIX | CRUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | — | — |
| Martin ratioReturn relative to average drawdown | 12.39 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BFIX | CRUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | -0.12 | +0.97 |
Drawdowns
BFIX vs. CRUX - Drawdown Comparison
The maximum BFIX drawdown since its inception was -8.03%, which is greater than CRUX's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for BFIX and CRUX.
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Drawdown Indicators
| BFIX | CRUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.03% | -1.85% | -6.18% |
Max Drawdown (1Y)Largest decline over 1 year | -0.94% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.71% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -0.61% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | — | — |
Volatility
BFIX vs. CRUX - Volatility Comparison
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Volatility by Period
| BFIX | CRUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.89% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 4.32% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 4.32% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 4.32% | +0.45% |
BFIX vs. CRUX - Expense Ratio Comparison
BFIX has a 0.45% expense ratio, which is higher than CRUX's 0.32% expense ratio.
Dividends
BFIX vs. CRUX - Dividend Comparison
BFIX's dividend yield for the trailing twelve months is around 3.52%, more than CRUX's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BFIX Build Bond Innovation ETF | 3.52% | 3.73% | 4.38% | 4.30% | 1.58% |
CRUX Columbia Core Bond ETF | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BFIX and CRUX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRUX is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRUX is cheaper with a 0.32% expense ratio, compared with 0.45% for BFIX.
BFIX has the higher dividend yield at 3.52%, compared with 1.06% for CRUX.
They also come from different issuers: Build and Columbia Threadneedle. Their fees differ too: 0.45% for BFIX and 0.32% for CRUX.
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