BNDP vs. ADFI
BNDP (Vanguard Core-Plus Bond Index ETF) and ADFI (Anfield Dynamic Fixed Income ETF) are both Intermediate Core-Plus Bond funds. BNDP is passively managed, while ADFI is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. BNDP charges 0.05%/yr vs 1.75%/yr for ADFI.
Performance
BNDP vs. ADFI - Performance Comparison
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Returns By Period
In the year-to-date period, BNDP achieves a -0.11% return, which is significantly higher than ADFI's -0.41% return.
BNDP
- 1D
- -0.46%
- 1M
- -0.62%
- 6M
- -0.25%
- YTD
- -0.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADFI
- 1D
- -0.18%
- 1M
- -0.63%
- 6M
- -0.53%
- YTD
- -0.41%
- 1Y
- 2.70%
- 3Y*
- 2.99%
- 5Y*
- -0.37%
- 10Y*
- —
BNDP vs. ADFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | -0.11% | 0.08% |
ADFI Anfield Dynamic Fixed Income ETF | -0.41% | 0.03% |
Correlation
The correlation between BNDP and ADFI is 0.75, 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 Dec 4, 2025 | 0.75 |
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Return for Risk
BNDP vs. ADFI — Risk / Return Rank
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ADFI
BNDP vs. ADFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Index ETF (BNDP) and Anfield Dynamic Fixed Income ETF (ADFI). 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.
| BNDP | ADFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.10 | — |
| Martin ratioReturn relative to average drawdown | — | 3.02 | — |
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Drawdowns
BNDP vs. ADFI - Drawdown Comparison
The maximum BNDP drawdown since its inception was -2.60%, smaller than the maximum ADFI drawdown of -17.62%. Use the drawdown chart below to compare losses from any high point for BNDP and ADFI.
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Drawdown Indicators
| BNDP | ADFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.60% | -17.62% | +15.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.60% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.11% | — |
Current DrawdownCurrent decline from peak | -1.75% | -4.02% | +2.27% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -7.53% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.90% | — |
Volatility
BNDP vs. ADFI - Volatility Comparison
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Volatility by Period
| BNDP | ADFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 4.52% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.70% | 6.22% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.70% | 5.86% | -2.16% |
BNDP vs. ADFI - Expense Ratio Comparison
BNDP has a 0.05% expense ratio, which is lower than ADFI's 1.75% expense ratio.
Dividends
BNDP vs. ADFI - Dividend Comparison
BNDP's dividend yield for the trailing twelve months is around 2.46%, less than ADFI's 3.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ADFI Anfield Dynamic Fixed Income ETF | 3.47% | 3.30% | 3.17% | 2.90% | 1.60% | 0.80% | 0.50% |
BNDP Vanguard Core-Plus Bond Index ETF | 2.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BNDP and ADFI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 1.75% for ADFI.
ADFI has the higher dividend yield at 3.47%, compared with 2.46% for BNDP.
They also come from different issuers: Vanguard and Anfield. Their fees differ too: 0.05% for BNDP and 1.75% for ADFI.
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