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 Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012.
Performance
BNDC vs. VTIP - Performance Comparison
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BNDC vs. VTIP - 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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Returns By Period
In the year-to-date period, BNDC achieves a 0.10% return, which is significantly lower than VTIP's 0.99% return.
BNDC
- 1D
- 0.32%
- 1M
- -1.67%
- YTD
- 0.10%
- 6M
- 0.96%
- 1Y
- 4.47%
- 3Y*
- 3.40%
- 5Y*
- -0.01%
- 10Y*
- —
VTIP
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.99%
- 6M
- 1.37%
- 1Y
- 3.94%
- 3Y*
- 4.66%
- 5Y*
- 3.48%
- 10Y*
- 3.07%
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BNDC vs. VTIP - Expense Ratio Comparison
BNDC has a 0.35% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Return for Risk
BNDC vs. VTIP — Risk / Return Rank
BNDC
VTIP
BNDC vs. VTIP - Risk-Adjusted Trends 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.
| BNDC | VTIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 2.09 | -1.11 |
Sortino ratioReturn per unit of downside risk | 1.39 | 3.15 | -1.76 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.44 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 4.11 | -2.31 |
Martin ratioReturn relative to average drawdown | 5.10 | 13.24 | -8.14 |
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 | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 2.09 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 1.26 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.87 | -0.66 |
Correlation
The correlation between BNDC and VTIP is 0.47, 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.
Dividends
BNDC vs. VTIP - Dividend Comparison
BNDC's dividend yield for the trailing twelve months is around 4.27%, more than VTIP's 3.77% 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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.77% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
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 -6.27%. Use the drawdown chart below to compare losses from any high point for BNDC and VTIP.
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Drawdown Indicators
| BNDC | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.80% | -6.27% | -12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -0.98% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -5.50% | -13.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.27% | — |
Current DrawdownCurrent decline from peak | -3.31% | -0.26% | -3.05% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -1.05% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.30% | +0.62% |
Volatility
BNDC vs. VTIP - Volatility Comparison
FlexShares Core Select Bond Fund (BNDC) has a higher volatility of 1.53% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.60%. This indicates that BNDC's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNDC | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 0.60% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 0.97% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.62% | 1.90% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 2.78% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.11% | 2.74% | +5.37% |