FALN vs. BNDC
Compare and contrast key facts about iShares Fallen Angels USD Bond ETF (FALN) and FlexShares Core Select Bond Fund (BNDC).
FALN and BNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FALN is a passively managed fund by iShares that tracks the performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index. It was launched on Jun 14, 2016. BNDC is an actively managed fund by Northern Trust. It was launched on Nov 18, 2016.
Performance
FALN vs. BNDC - Performance Comparison
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FALN vs. BNDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FALN iShares Fallen Angels USD Bond ETF | -0.49% | 8.92% | 7.68% | 13.47% | -13.79% | 5.40% | 14.85% | 17.42% | -4.97% | 8.70% |
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% |
Returns By Period
In the year-to-date period, FALN achieves a -0.49% return, which is significantly lower than BNDC's 0.10% return.
FALN
- 1D
- 0.57%
- 1M
- -1.82%
- YTD
- -0.49%
- 6M
- -0.31%
- 1Y
- 6.78%
- 3Y*
- 8.53%
- 5Y*
- 3.71%
- 10Y*
- —
BNDC
- 1D
- 0.32%
- 1M
- -1.67%
- YTD
- 0.10%
- 6M
- 0.96%
- 1Y
- 4.47%
- 3Y*
- 3.40%
- 5Y*
- -0.01%
- 10Y*
- —
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FALN vs. BNDC - Expense Ratio Comparison
FALN has a 0.25% expense ratio, which is lower than BNDC's 0.35% expense ratio.
Return for Risk
FALN vs. BNDC — Risk / Return Rank
FALN
BNDC
FALN vs. BNDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels USD Bond ETF (FALN) and FlexShares Core Select Bond Fund (BNDC). 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.
| FALN | BNDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.97 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.80 | -0.55 |
Martin ratioReturn relative to average drawdown | 5.37 | 5.10 | +0.27 |
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
| FALN | BNDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.97 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.00 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.21 | +0.51 |
Correlation
The correlation between FALN and BNDC is 0.37, 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.
Dividends
FALN vs. BNDC - Dividend Comparison
FALN's dividend yield for the trailing twelve months is around 6.51%, more than BNDC's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FALN iShares Fallen Angels USD Bond ETF | 6.51% | 6.31% | 6.24% | 5.37% | 5.08% | 3.40% | 5.14% | 5.35% | 5.97% | 6.98% | 3.55% |
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% |
Drawdowns
FALN vs. BNDC - Drawdown Comparison
The maximum FALN drawdown since its inception was -29.22%, which is greater than BNDC's maximum drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for FALN and BNDC.
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Drawdown Indicators
| FALN | BNDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.22% | -18.80% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -2.61% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.78% | -18.60% | -0.18% |
Current DrawdownCurrent decline from peak | -2.28% | -3.31% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -7.43% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 0.92% | +0.37% |
Volatility
FALN vs. BNDC - Volatility Comparison
iShares Fallen Angels USD Bond ETF (FALN) has a higher volatility of 2.82% compared to FlexShares Core Select Bond Fund (BNDC) at 1.53%. This indicates that FALN's price experiences larger fluctuations and is considered to be riskier than BNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FALN | BNDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 1.53% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 2.69% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.92% | 4.62% | +2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.28% | 6.06% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.01% | 8.11% | +0.90% |