BFMCX vs. BND
Compare and contrast key facts about BlackRock Core Bond Portfolio (BFMCX) and Vanguard Total Bond Market ETF (BND).
BFMCX is managed by Blackrock. It was launched on Dec 9, 1992. 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: BFMCX or BND.
Correlation
The correlation between BFMCX and BND is -0.16. 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.
Performance
BFMCX vs. BND - Performance Comparison
Key characteristics
BFMCX:
1.22
BND:
1.36
BFMCX:
1.81
BND:
1.98
BFMCX:
1.21
BND:
1.24
BFMCX:
0.41
BND:
0.54
BFMCX:
2.95
BND:
3.51
BFMCX:
2.27%
BND:
2.06%
BFMCX:
5.52%
BND:
5.29%
BFMCX:
-22.25%
BND:
-18.84%
BFMCX:
-10.66%
BND:
-6.72%
Returns By Period
In the year-to-date period, BFMCX achieves a 2.38% return, which is significantly lower than BND's 2.90% return. Over the past 10 years, BFMCX has underperformed BND with an annualized return of 1.04%, while BND has yielded a comparatively higher 1.51% annualized return.
BFMCX
2.38%
-0.60%
1.60%
6.31%
-1.38%
1.04%
BND
2.90%
-0.20%
2.25%
7.25%
-0.79%
1.51%
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BFMCX vs. BND - Expense Ratio Comparison
BFMCX has a 0.44% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
BFMCX vs. BND — Risk-Adjusted Performance Rank
BFMCX
BND
BFMCX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Core Bond Portfolio (BFMCX) 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
BFMCX vs. BND - Dividend Comparison
BFMCX's dividend yield for the trailing twelve months is around 3.79%, more than BND's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFMCX BlackRock Core Bond Portfolio | 3.79% | 4.20% | 3.79% | 2.54% | 2.50% | 5.76% | 2.85% | 4.61% | 2.69% | 2.43% | 2.58% | 2.98% |
BND Vanguard Total Bond Market ETF | 3.73% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
BFMCX vs. BND - Drawdown Comparison
The maximum BFMCX drawdown since its inception was -22.25%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BFMCX and BND. For additional features, visit the drawdowns tool.
Volatility
BFMCX vs. BND - Volatility Comparison
BlackRock Core Bond Portfolio (BFMCX) and Vanguard Total Bond Market ETF (BND) have volatilities of 2.14% and 2.13%, 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.