BNDC vs. FFTI
Compare and contrast key facts about FlexShares Core Select Bond Fund (BNDC) and FormulaFolios Tactical Income ETF (FFTI).
BNDC and FFTI 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. FFTI is an actively managed fund by Al Marketing LLC. It was launched on Jun 6, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNDC or FFTI.
Key characteristics
| BNDC | FFTI |
|---|
Correlation
The correlation between BNDC and FFTI is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BNDC vs. FFTI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BNDC vs. FFTI - Expense Ratio Comparison
BNDC has a 0.35% expense ratio, which is lower than FFTI's 0.93% expense ratio.
Risk-Adjusted Performance
BNDC vs. FFTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Core Select Bond Fund (BNDC) and FormulaFolios Tactical Income ETF (FFTI). 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.
Dividends
BNDC vs. FFTI - Dividend Comparison
BNDC's dividend yield for the trailing twelve months is around 3.65%, while FFTI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
BNDC FlexShares Core Select Bond Fund | 3.65% | 3.20% | 2.65% | 1.73% | 2.61% | 2.88% | 2.86% | 2.50% | 0.64% |
FFTI FormulaFolios Tactical Income ETF | 0.00% | 1.80% | 1.96% | 2.86% | 2.14% | 3.11% | 3.70% | 1.72% | 0.00% |
Drawdowns
BNDC vs. FFTI - Drawdown Comparison
Volatility
BNDC vs. FFTI - Volatility Comparison
FlexShares Core Select Bond Fund (BNDC) has a higher volatility of 1.68% compared to FormulaFolios Tactical Income ETF (FFTI) at 0.00%. This indicates that BNDC's price experiences larger fluctuations and is considered to be riskier than FFTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.