PortfoliosLab logoPortfoliosLab logo
CRUX vs. BFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRUX vs. BFIX - Performance Comparison

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

Loading graphics...

CRUX vs. BFIX - Yearly Performance Comparison


Returns By Period


CRUX

1D
0.01%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BFIX

1D
-0.42%
1M
-0.75%
YTD
0.82%
6M
1.59%
1Y
4.76%
3Y*
7.60%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CRUX vs. BFIX - Expense Ratio Comparison

CRUX has a 0.32% expense ratio, which is lower than BFIX's 0.45% expense ratio.


Return for Risk

CRUX vs. BFIX — Risk / Return Rank

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

CRUX

BFIX
BFIX Risk / Return Rank: 8383
Overall Rank
BFIX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BFIX Sortino Ratio Rank: 8585
Sortino Ratio Rank
BFIX Omega Ratio Rank: 7474
Omega Ratio Rank
BFIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
BFIX Martin Ratio Rank: 8484
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.

CRUX vs. BFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Core Bond ETF (CRUX) 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.

CRUX vs. BFIX - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


CRUXBFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.90

0.85

-1.74

Correlation

The correlation between CRUX and BFIX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CRUX vs. BFIX - Dividend Comparison

CRUX's dividend yield for the trailing twelve months is around 0.17%, less than BFIX's 3.59% yield.


TTM2025202420232022
CRUX
Columbia Core Bond ETF
0.17%0.00%0.00%0.00%0.00%
BFIX
Build Bond Innovation ETF
3.59%3.73%4.38%4.30%1.58%

Drawdowns

CRUX vs. BFIX - Drawdown Comparison

The maximum CRUX drawdown since its inception was -1.30%, smaller than the maximum BFIX drawdown of -8.03%. Use the drawdown chart below to compare losses from any high point for CRUX and BFIX.


Loading graphics...

Drawdown Indicators


CRUXBFIXDifference

Max Drawdown

Largest peak-to-trough decline

-1.30%

-8.03%

+6.73%

Max Drawdown (1Y)

Largest decline over 1 year

-1.22%

Current Drawdown

Current decline from peak

-0.38%

-0.84%

+0.46%

Average Drawdown

Average peak-to-trough decline

-0.70%

-2.85%

+2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.46%

Volatility

CRUX vs. BFIX - Volatility Comparison


Loading graphics...

Volatility by Period


CRUXBFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

Volatility (6M)

Calculated over the trailing 6-month period

2.28%

Volatility (1Y)

Calculated over the trailing 1-year period

6.91%

3.07%

+3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.91%

4.84%

+2.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.91%

4.84%

+2.07%