BHYB vs. BNDC
Compare and contrast key facts about Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and FlexShares Core Select Bond Fund (BNDC).
BHYB and BNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BHYB is a passively managed fund by Xtrackers that tracks the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross. It was launched on Oct 26, 2023. BNDC is an actively managed fund by Northern Trust. It was launched on Nov 18, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHYB or BNDC.
Correlation
The correlation between BHYB and BNDC is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BHYB vs. BNDC - Performance Comparison
Key characteristics
BHYB:
2.23
BNDC:
0.81
BHYB:
3.16
BNDC:
1.19
BHYB:
1.42
BNDC:
1.14
BHYB:
4.19
BNDC:
0.31
BHYB:
14.47
BNDC:
1.86
BHYB:
0.60%
BNDC:
2.33%
BHYB:
3.88%
BNDC:
5.35%
BHYB:
-2.06%
BNDC:
-18.79%
BHYB:
0.00%
BNDC:
-8.87%
Returns By Period
In the year-to-date period, BHYB achieves a 1.78% return, which is significantly higher than BNDC's 1.20% return.
BHYB
1.78%
1.07%
3.04%
7.98%
N/A
N/A
BNDC
1.20%
1.39%
-0.91%
3.71%
-0.55%
N/A
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BHYB vs. BNDC - Expense Ratio Comparison
BHYB has a 0.20% expense ratio, which is lower than BNDC's 0.35% expense ratio.
Risk-Adjusted Performance
BHYB vs. BNDC — Risk-Adjusted Performance Rank
BHYB
BNDC
BHYB vs. BNDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and FlexShares Core Select Bond Fund (BNDC). 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
BHYB vs. BNDC - Dividend Comparison
BHYB's dividend yield for the trailing twelve months is around 6.95%, more than BNDC's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 6.95% | 7.04% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDC FlexShares Core Select Bond Fund | 3.79% | 3.81% | 3.20% | 2.65% | 1.73% | 2.61% | 2.88% | 2.86% | 2.50% | 0.64% |
Drawdowns
BHYB vs. BNDC - Drawdown Comparison
The maximum BHYB drawdown since its inception was -2.06%, smaller than the maximum BNDC drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for BHYB and BNDC. For additional features, visit the drawdowns tool.
Volatility
BHYB vs. BNDC - Volatility Comparison
The current volatility for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is 0.84%, while FlexShares Core Select Bond Fund (BNDC) has a volatility of 1.39%. This indicates that BHYB experiences smaller price fluctuations and is considered to be less risky than BNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.