BOND vs. FBND
Compare and contrast key facts about PIMCO Active Bond ETF (BOND) and Fidelity Total Bond ETF (FBND).
BOND and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOND or FBND.
Correlation
The correlation between BOND and FBND is 0.01, 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.
Performance
BOND vs. FBND - Performance Comparison
Loading data...
Key characteristics
BOND:
0.81
FBND:
0.92
BOND:
1.33
FBND:
1.42
BOND:
1.16
FBND:
1.17
BOND:
0.48
FBND:
0.57
BOND:
2.56
FBND:
2.77
BOND:
2.01%
FBND:
1.90%
BOND:
5.65%
FBND:
5.41%
BOND:
-19.71%
FBND:
-17.25%
BOND:
-5.86%
FBND:
-4.02%
Returns By Period
In the year-to-date period, BOND achieves a 1.33% return, which is significantly lower than FBND's 1.60% return. Over the past 10 years, BOND has underperformed FBND with an annualized return of 1.82%, while FBND has yielded a comparatively higher 2.12% annualized return.
BOND
1.33%
0.01%
1.30%
4.57%
-0.09%
1.82%
FBND
1.60%
0.44%
1.42%
4.93%
0.50%
2.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BOND vs. FBND - Expense Ratio Comparison
BOND has a 0.57% expense ratio, which is higher than FBND's 0.36% expense ratio.
Risk-Adjusted Performance
BOND vs. FBND — Risk-Adjusted Performance Rank
BOND
FBND
BOND vs. FBND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Active Bond ETF (BOND) and Fidelity Total Bond ETF (FBND). 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.
Loading data...
Dividends
BOND vs. FBND - Dividend Comparison
BOND's dividend yield for the trailing twelve months is around 5.15%, more than FBND's 4.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | 5.15% | 5.02% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% |
FBND Fidelity Total Bond ETF | 4.69% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% |
Drawdowns
BOND vs. FBND - Drawdown Comparison
The maximum BOND drawdown since its inception was -19.71%, which is greater than FBND's maximum drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for BOND and FBND. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BOND vs. FBND - Volatility Comparison
PIMCO Active Bond ETF (BOND) has a higher volatility of 1.84% compared to Fidelity Total Bond ETF (FBND) at 1.54%. This indicates that BOND's price experiences larger fluctuations and is considered to be riskier than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...