Correlation
The correlation between BNDC and BNDX is 0.04, 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.
BNDC vs. BNDX
Compare and contrast key facts about FlexShares Core Select Bond Fund (BNDC) and Vanguard Total International Bond ETF (BNDX).
BNDC and BNDX 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. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNDC or BNDX.
Performance
BNDC vs. BNDX - Performance Comparison
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Key characteristics
BNDC:
0.91
BNDX:
1.73
BNDC:
1.53
BNDX:
2.66
BNDC:
1.18
BNDX:
1.33
BNDC:
0.46
BNDX:
0.80
BNDC:
2.37
BNDX:
8.29
BNDC:
2.46%
BNDX:
0.83%
BNDC:
5.54%
BNDX:
3.72%
BNDC:
-18.80%
BNDX:
-16.23%
BNDC:
-7.85%
BNDX:
-2.56%
Returns By Period
In the year-to-date period, BNDC achieves a 2.36% return, which is significantly higher than BNDX's 1.57% return.
BNDC
2.36%
-0.12%
0.55%
4.99%
1.42%
-1.09%
N/A
BNDX
1.57%
0.36%
0.59%
6.39%
3.12%
0.13%
2.16%
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BNDC vs. BNDX - Expense Ratio Comparison
BNDC has a 0.35% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Risk-Adjusted Performance
BNDC vs. BNDX — Risk-Adjusted Performance Rank
BNDC
BNDX
BNDC vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Core Select Bond Fund (BNDC) and Vanguard Total International Bond ETF (BNDX). 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. BNDX - Dividend Comparison
BNDC's dividend yield for the trailing twelve months is around 4.01%, less than BNDX's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDC FlexShares Core Select Bond Fund | 4.01% | 3.81% | 3.19% | 2.64% | 1.72% | 2.61% | 2.89% | 2.86% | 2.50% | 0.64% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.49% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
BNDC vs. BNDX - Drawdown Comparison
The maximum BNDC drawdown since its inception was -18.80%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for BNDC and BNDX.
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Volatility
BNDC vs. BNDX - Volatility Comparison
FlexShares Core Select Bond Fund (BNDC) has a higher volatility of 1.56% compared to Vanguard Total International Bond ETF (BNDX) at 1.22%. This indicates that BNDC's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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