BNDC vs. VTIP
Compare and contrast key facts about FlexShares Core Select Bond Fund (BNDC) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
BNDC and VTIP 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. VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNDC or VTIP.
Correlation
The correlation between BNDC and VTIP 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. VTIP - Performance Comparison
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Key characteristics
BNDC:
5.53%
VTIP:
1.75%
BNDC:
-18.80%
VTIP:
-0.12%
BNDC:
-7.80%
VTIP:
-0.06%
Returns By Period
BNDC
2.41%
1.38%
1.31%
5.38%
-0.83%
N/A
VTIP
N/A
N/A
N/A
N/A
N/A
N/A
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BNDC vs. VTIP - Expense Ratio Comparison
BNDC has a 0.35% expense ratio, which is higher than VTIP's 0.04% expense ratio.
Risk-Adjusted Performance
BNDC vs. VTIP — Risk-Adjusted Performance Rank
BNDC
VTIP
BNDC vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Core Select Bond Fund (BNDC) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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. VTIP - Dividend Comparison
BNDC's dividend yield for the trailing twelve months is around 4.00%, more than VTIP's 2.76% 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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.76% | 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. VTIP - Drawdown Comparison
The maximum BNDC drawdown since its inception was -18.80%, which is greater than VTIP's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for BNDC and VTIP. For additional features, visit the drawdowns tool.
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Volatility
BNDC vs. VTIP - Volatility Comparison
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