BNDC vs. FALN
Compare and contrast key facts about FlexShares Core Select Bond Fund (BNDC) and iShares Fallen Angels USD Bond ETF (FALN).
BNDC and FALN 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. FALN is a passively managed fund by iShares that tracks the performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index. It was launched on Jun 14, 2016.
Performance
BNDC vs. FALN - Performance Comparison
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BNDC vs. FALN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNDC FlexShares Core Select Bond Fund | 0.10% | 7.29% | 0.86% | 5.36% | -13.54% | -2.01% | 8.66% | 9.57% | -1.49% | 3.97% |
FALN iShares Fallen Angels USD Bond ETF | -1.06% | 8.92% | 7.68% | 13.47% | -13.79% | 5.40% | 14.85% | 17.42% | -4.97% | 8.70% |
Returns By Period
In the year-to-date period, BNDC achieves a 0.10% return, which is significantly higher than FALN's -1.06% return.
BNDC
- 1D
- 0.32%
- 1M
- -1.67%
- YTD
- 0.10%
- 6M
- 0.96%
- 1Y
- 4.47%
- 3Y*
- 3.40%
- 5Y*
- -0.01%
- 10Y*
- —
FALN
- 1D
- 1.04%
- 1M
- -2.55%
- YTD
- -1.06%
- 6M
- -0.67%
- 1Y
- 6.34%
- 3Y*
- 8.32%
- 5Y*
- 3.59%
- 10Y*
- —
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BNDC vs. FALN - Expense Ratio Comparison
BNDC has a 0.35% expense ratio, which is higher than FALN's 0.25% expense ratio.
Return for Risk
BNDC vs. FALN — Risk / Return Rank
BNDC
FALN
BNDC vs. FALN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Core Select Bond Fund (BNDC) and iShares Fallen Angels USD Bond ETF (FALN). 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.
| BNDC | FALN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.92 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.31 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.15 | +0.65 |
Martin ratioReturn relative to average drawdown | 5.10 | 4.96 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNDC | FALN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.92 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.50 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.72 | -0.50 |
Correlation
The correlation between BNDC and FALN is 0.37, 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.
Dividends
BNDC vs. FALN - Dividend Comparison
BNDC's dividend yield for the trailing twelve months is around 4.27%, less than FALN's 6.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BNDC FlexShares Core Select Bond Fund | 4.27% | 4.16% | 3.81% | 3.19% | 2.64% | 1.72% | 2.61% | 2.89% | 2.86% | 2.50% | 0.64% |
FALN iShares Fallen Angels USD Bond ETF | 6.51% | 6.31% | 6.24% | 5.37% | 5.08% | 3.40% | 5.14% | 5.35% | 5.97% | 6.98% | 3.55% |
Drawdowns
BNDC vs. FALN - Drawdown Comparison
The maximum BNDC drawdown since its inception was -18.80%, smaller than the maximum FALN drawdown of -29.22%. Use the drawdown chart below to compare losses from any high point for BNDC and FALN.
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Drawdown Indicators
| BNDC | FALN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.80% | -29.22% | +10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -5.57% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -18.78% | +0.18% |
Current DrawdownCurrent decline from peak | -3.31% | -2.83% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -3.37% | -4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 1.29% | -0.37% |
Volatility
BNDC vs. FALN - Volatility Comparison
The current volatility for FlexShares Core Select Bond Fund (BNDC) is 1.53%, while iShares Fallen Angels USD Bond ETF (FALN) has a volatility of 2.77%. This indicates that BNDC experiences smaller price fluctuations and is considered to be less risky than FALN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNDC | FALN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 2.77% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 3.53% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.62% | 6.90% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 7.28% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.11% | 9.01% | -0.90% |