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CORB vs. BFIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CORB vs. BFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Core Bond ETF (CORB) and Build Bond Innovation ETF (BFIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CORB achieves a 0.12% return, which is significantly lower than BFIX's 1.35% return.


CORB

1D
0.03%
1M
-0.05%
YTD
0.12%
6M
0.19%
1Y
3Y*
5Y*
10Y*

BFIX

1D
0.04%
1M
0.19%
YTD
1.35%
6M
1.53%
1Y
4.68%
3Y*
7.78%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CORB vs. BFIX - Yearly Performance Comparison


2026 (YTD)2025
CORB
AB Core Bond ETF
0.12%0.21%
BFIX
Build Bond Innovation ETF
1.35%0.13%

Correlation

The correlation between CORB and BFIX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 11, 2025

0.43

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Return for Risk

CORB vs. BFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CORB

BFIX
BFIX Risk / Return Rank: 6060
Overall Rank
BFIX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
BFIX Sortino Ratio Rank: 5050
Sortino Ratio Rank
BFIX Omega Ratio Rank: 4949
Omega Ratio Rank
BFIX Calmar Ratio Rank: 8888
Calmar Ratio Rank
BFIX Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CORB vs. BFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Core Bond ETF (CORB) and Build Bond Innovation ETF (BFIX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CORB vs. BFIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CORBBFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.85

-0.70

Drawdowns

CORB vs. BFIX - Drawdown Comparison

The maximum CORB drawdown since its inception was -3.08%, smaller than the maximum BFIX drawdown of -8.03%. Use the drawdown chart below to compare losses from any high point for CORB and BFIX.


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Drawdown Indicators


CORBBFIXDifference

Max Drawdown

Largest peak-to-trough decline

-3.08%

-8.03%

+4.95%

Max Drawdown (1Y)

Largest decline over 1 year

-0.94%

Max Drawdown (3Y)

Largest decline over 3 years

-4.05%

Current Drawdown

Current decline from peak

-1.67%

-0.32%

-1.35%

Average Drawdown

Average peak-to-trough decline

-0.98%

-2.76%

+1.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.39%

Volatility

CORB vs. BFIX - Volatility Comparison


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Volatility by Period


CORBBFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.88%

Volatility (6M)

Calculated over the trailing 6-month period

1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

3.96%

2.90%

+1.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.96%

4.77%

-0.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.96%

4.77%

-0.81%

CORB vs. BFIX - Expense Ratio Comparison

CORB has a 0.28% expense ratio, which is lower than BFIX's 0.45% expense ratio.


Dividends

CORB vs. BFIX - Dividend Comparison

CORB's dividend yield for the trailing twelve months is around 2.40%, less than BFIX's 3.52% yield.


PositionTTM2025202420232022
BFIX
Build Bond Innovation ETF
3.52%3.73%4.38%4.30%1.58%
CORB
AB Core Bond ETF
2.40%0.81%0.00%0.00%0.00%

Frequently Asked Questions


CORB and BFIX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CORB is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CORB is cheaper with a 0.28% expense ratio, compared with 0.45% for BFIX.

BFIX has the higher dividend yield at 3.52%, compared with 2.40% for CORB.

They also come from different issuers: AllianceBernstein and Build. Their fees differ too: 0.28% for CORB and 0.45% for BFIX.

Portfolio Optimizer

Find the right allocation for CORB and BFIX

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