BHK vs. BOND
Compare and contrast key facts about BlackRock Core Bond Trust (BHK) and PIMCO Active Bond ETF (BOND).
BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHK or BOND.
Correlation
The correlation between BHK and BOND is 0.36, 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
BHK vs. BOND - Performance Comparison
Key characteristics
BHK:
0.42
BOND:
0.83
BHK:
0.63
BOND:
1.22
BHK:
1.08
BOND:
1.15
BHK:
0.18
BOND:
0.37
BHK:
0.98
BOND:
2.30
BHK:
4.93%
BOND:
1.92%
BHK:
11.64%
BOND:
5.30%
BHK:
-39.57%
BOND:
-19.71%
BHK:
-19.47%
BOND:
-6.12%
Returns By Period
In the year-to-date period, BHK achieves a 1.61% return, which is significantly higher than BOND's 1.05% return. Over the past 10 years, BHK has outperformed BOND with an annualized return of 4.18%, while BOND has yielded a comparatively lower 1.71% annualized return.
BHK
1.61%
2.69%
-1.76%
5.30%
0.00%
4.18%
BOND
1.05%
1.57%
0.20%
4.71%
-0.04%
1.71%
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Risk-Adjusted Performance
BHK vs. BOND — Risk-Adjusted Performance Rank
BHK
BOND
BHK vs. BOND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) and PIMCO Active Bond ETF (BOND). 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
BHK vs. BOND - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 8.53%, more than BOND's 5.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 8.53% | 8.60% | 8.25% | 7.95% | 6.39% | 5.09% | 5.33% | 6.39% | 5.56% | 6.23% | 7.04% | 8.19% |
BOND PIMCO Active Bond ETF | 5.04% | 5.02% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% |
Drawdowns
BHK vs. BOND - Drawdown Comparison
The maximum BHK drawdown since its inception was -39.57%, which is greater than BOND's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for BHK and BOND. For additional features, visit the drawdowns tool.
Volatility
BHK vs. BOND - Volatility Comparison
BlackRock Core Bond Trust (BHK) has a higher volatility of 3.60% compared to PIMCO Active Bond ETF (BOND) at 1.67%. This indicates that BHK's price experiences larger fluctuations and is considered to be riskier than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.