BNDC vs. DDV
BNDC (FlexShares Core Select Bond Fund) and DDV (Defined Duration 5 ETF) are both Intermediate Core Bond funds. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. BNDC charges 0.35%/yr vs 0.25%/yr for DDV.
Performance
BNDC vs. DDV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BNDC achieves a 0.58% return, which is significantly lower than DDV's 2.29% return.
BNDC
- 1D
- 0.43%
- 1M
- 1.11%
- YTD
- 0.58%
- 6M
- 0.23%
- 1Y
- 4.00%
- 3Y*
- 3.86%
- 5Y*
- -0.17%
- 10Y*
- —
DDV
- 1D
- 0.16%
- 1M
- 0.36%
- YTD
- 2.29%
- 6M
- 2.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNDC vs. DDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDC FlexShares Core Select Bond Fund | 0.58% | 0.07% |
DDV Defined Duration 5 ETF | 2.29% | 0.47% |
Correlation
The correlation between BNDC and DDV is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.69 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BNDC vs. DDV — Risk / Return Rank
BNDC
DDV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDC vs. DDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Core Select Bond Fund (BNDC) and Defined Duration 5 ETF (DDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNDC | DDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | — | — |
| Martin ratioReturn relative to average drawdown | 3.85 | — | — |
Loading charts...
Drawdowns
BNDC vs. DDV - Drawdown Comparison
The maximum BNDC drawdown since its inception was -18.80%, which is greater than DDV's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for BNDC and DDV.
Loading charts...
Drawdown Indicators
| BNDC | DDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.80% | -1.92% | -16.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | — | — |
Current DrawdownCurrent decline from peak | -2.85% | -0.16% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -0.35% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | — | — |
Volatility
BNDC vs. DDV - Volatility Comparison
Loading charts...
Volatility by Period
| BNDC | DDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 2.68% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.08% | 2.68% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 2.68% | +5.36% |
BNDC vs. DDV - Expense Ratio Comparison
BNDC has a 0.35% expense ratio, which is higher than DDV's 0.25% expense ratio.
Dividends
BNDC vs. DDV - Dividend Comparison
BNDC's dividend yield for the trailing twelve months is around 4.12%, more than DDV's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BNDC FlexShares Core Select Bond Fund | 4.12% | 4.16% | 3.81% | 3.19% | 2.64% | 1.72% | 2.61% | 2.89% | 2.86% | 2.50% | 0.64% |
DDV Defined Duration 5 ETF | 1.21% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BNDC and DDV have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DDV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DDV is cheaper with a 0.25% expense ratio, compared with 0.35% for BNDC.
BNDC has the higher dividend yield at 4.12%, compared with 1.21% for DDV.
They also come from different issuers: Northern Trust and Discipline Funds. Their fees differ too: 0.35% for BNDC and 0.25% for DDV.
Find the right allocation for BNDC and DDV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer