Correlation
The correlation between BND and FXNAX is -0.09. 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.
BND vs. FXNAX
Compare and contrast key facts about Vanguard Total Bond Market ETF (BND) and Fidelity U.S. Bond Index Fund (FXNAX).
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. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BND or FXNAX.
Performance
BND vs. FXNAX - Performance Comparison
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Key characteristics
BND:
0.84
FXNAX:
0.81
BND:
1.26
FXNAX:
1.22
BND:
1.15
FXNAX:
1.14
BND:
0.39
FXNAX:
0.38
BND:
2.12
FXNAX:
1.91
BND:
2.13%
FXNAX:
2.23%
BND:
5.23%
FXNAX:
5.20%
BND:
-18.84%
FXNAX:
-18.64%
BND:
-6.64%
FXNAX:
-6.52%
Returns By Period
In the year-to-date period, BND achieves a 2.99% return, which is significantly higher than FXNAX's 2.69% return. Both investments have delivered pretty close results over the past 10 years, with BND having a 1.67% annualized return and FXNAX not far behind at 1.66%.
BND
2.99%
1.29%
2.89%
4.34%
2.83%
-0.96%
1.67%
FXNAX
2.69%
1.39%
2.90%
4.25%
2.72%
-0.98%
1.66%
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BND vs. FXNAX - Expense Ratio Comparison
BND has a 0.03% expense ratio, which is higher than FXNAX's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BND vs. FXNAX — Risk-Adjusted Performance Rank
BND
FXNAX
BND vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and Fidelity U.S. Bond Index Fund (FXNAX). 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.
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Dividends
BND vs. FXNAX - Dividend Comparison
BND's dividend yield for the trailing twelve months is around 3.77%, more than FXNAX's 3.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
FXNAX Fidelity U.S. Bond Index Fund | 3.49% | 3.40% | 2.92% | 2.41% | 2.06% | 3.08% | 2.69% | 2.74% | 2.58% | 2.54% | 2.75% | 2.59% |
Drawdowns
BND vs. FXNAX - Drawdown Comparison
The maximum BND drawdown since its inception was -18.84%, roughly equal to the maximum FXNAX drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for BND and FXNAX.
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Volatility
BND vs. FXNAX - Volatility Comparison
Vanguard Total Bond Market ETF (BND) has a higher volatility of 1.52% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.31%. This indicates that BND's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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