BNDC vs. BND
Compare and contrast key facts about FlexShares Core Select Bond Fund (BNDC) and Vanguard Total Bond Market ETF (BND).
BNDC and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BNDC is an actively managed fund by Northern Trust. It was launched on Nov 18, 2016. 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: BNDC or BND.
Correlation
The correlation between BNDC and BND is -0.40. 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
BNDC vs. BND - Performance Comparison
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Key characteristics
BNDC:
5.53%
BND:
5.64%
BNDC:
-18.80%
BND:
-0.53%
BNDC:
-7.80%
BND:
-0.45%
Returns By Period
BNDC
2.41%
1.13%
1.31%
5.38%
-0.74%
N/A
BND
N/A
N/A
N/A
N/A
N/A
N/A
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BNDC vs. BND - Expense Ratio Comparison
BNDC has a 0.35% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
BNDC vs. BND — Risk-Adjusted Performance Rank
BNDC
BND
BNDC vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Core Select Bond Fund (BNDC) 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.
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Dividends
BNDC vs. BND - Dividend Comparison
BNDC's dividend yield for the trailing twelve months is around 4.00%, more than BND's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDC FlexShares Core Select Bond Fund | 4.00% | 3.81% | 3.19% | 2.64% | 1.72% | 2.61% | 2.89% | 2.86% | 2.50% | 0.64% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BNDC vs. BND - Drawdown Comparison
The maximum BNDC drawdown since its inception was -18.80%, which is greater than BND's maximum drawdown of -0.53%. Use the drawdown chart below to compare losses from any high point for BNDC and BND. For additional features, visit the drawdowns tool.
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Volatility
BNDC vs. BND - Volatility Comparison
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