FCBD vs. FINT

Last updated Jun 3, 2026

FCBD (Frontier Asset Core Bond ETF) and FINT (Frontier Asset Total International Equity ETF) are both exchange-traded funds - FCBD is a Intermediate Core Bond fund actively managed by Frontier, while FINT is a Foreign Large Cap Equities fund actively managed by Frontier. Both are actively managed. Over the past year, FCBD returned 4.32% vs 32.73% for FINT. At a 0.24 correlation, their price movements are largely independent. Both charge a 0.90% expense ratio.

Performance

FCBD vs. FINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frontier Asset Core Bond ETF (FCBD) and Frontier Asset Total International Equity ETF (FINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FCBD achieves a 0.38% return, which is significantly lower than FINT's 16.09% return.

FCBD

• 1D: 0.22%
• 1M: -0.00%
• YTD: 0.38%
• 6M: 0.60%
• 1Y: 4.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

FINT

• 1D: 0.62%
• 1M: 4.51%
• YTD: 16.09%
• 6M: 18.68%
• 1Y: 32.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FCBD vs. FINT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FCBD Frontier Asset Core Bond ETF	0.38%	6.29%	0.04%
FINT Frontier Asset Total International Equity ETF	16.09%	29.12%	-0.15%

Correlation

The correlation between FCBD and FINT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (All Time) Calculated using the full available price history since Dec 23, 2024	0.24

The correlation between FCBD and FINT shifts across timeframes, from 0.24 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

FCBD vs. FINT — Risk / Return Rank

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

FCBD

FCBD Risk / Return Rank: 52
FCBD Sharpe Ratio Rank: 53
FCBD Sortino Ratio Rank: 57
FCBD Omega Ratio Rank: 53
FCBD Calmar Ratio Rank: 50
FCBD Martin Ratio Rank: 47

FINT

FINT Risk / Return Rank: 69
FINT Sharpe Ratio Rank: 71
FINT Sortino Ratio Rank: 67
FINT Omega Ratio Rank: 70
FINT Calmar Ratio Rank: 66
FINT Martin Ratio Rank: 69

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.

FCBD vs. FINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Core Bond ETF (FCBD) and Frontier Asset Total International Equity ETF (FINT). 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.

	FCBD	FINT	Difference
Sharpe ratio Return per unit of total volatility	1.85	2.36	-0.51
Sortino ratio Return per unit of downside risk	2.76	3.18	-0.42
Omega ratio Gain probability vs. loss probability	1.34	1.43	-0.09
Calmar ratio Return relative to maximum drawdown	2.56	3.35	-0.79
Martin ratio Return relative to average drawdown	7.89	13.10	-5.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FCBD vs. FINT - Sharpe Ratio Comparison

The current FCBD Sharpe Ratio is 1.85, which is comparable to the FINT Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of FCBD and FINT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FCBD	FINT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.85	2.36	-0.51
Sharpe Ratio (All Time) Calculated using the full available price history	1.80	2.05	-0.26

Drawdowns

FCBD vs. FINT - Drawdown Comparison

The maximum FCBD drawdown since its inception was -1.64%, smaller than the maximum FINT drawdown of -13.64%. Use the drawdown chart below to compare losses from any high point for FCBD and FINT.

Drawdown Indicators

	FCBD	FINT	Difference
Max Drawdown Largest peak-to-trough decline	-1.64%	-13.64%	+12.00%
Max Drawdown (1Y) Largest decline over 1 year	-1.64%	-10.08%	+8.44%
Current Drawdown Current decline from peak	-0.82%	0.00%	-0.82%
Average Drawdown Average peak-to-trough decline	-0.35%	-1.54%	+1.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.53%	2.58%	-2.05%

Volatility

FCBD vs. FINT - Volatility Comparison

The current volatility for Frontier Asset Core Bond ETF (FCBD) is 0.87%, while Frontier Asset Total International Equity ETF (FINT) has a volatility of 4.89%. This indicates that FCBD experiences smaller price fluctuations and is considered to be less risky than FINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FCBD	FINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.87%	4.89%	-4.02%
Volatility (6M) Calculated over the trailing 6-month period	1.74%	11.79%	-10.05%
Volatility (1Y) Calculated over the trailing 1-year period	2.35%	13.96%	-11.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.60%	15.90%	-13.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.60%	15.90%	-13.30%

FCBD vs. FINT - Expense Ratio Comparison

Both FCBD and FINT have an expense ratio of 0.90%.

Dividends

FCBD vs. FINT - Dividend Comparison

FCBD's dividend yield for the trailing twelve months is around 4.22%, more than FINT's 1.89% yield.

Position	TTM	2025	2024
FCBD Frontier Asset Core Bond ETF	4.22%	4.34%	0.08%
FINT Frontier Asset Total International Equity ETF	1.89%	2.20%	0.00%

Frequently Asked Questions

Can I hold both FCBD and FINT in my portfolio?

FCBD and FINT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FCBD or FINT?

FINT has higher volatility (4.89%) compared to FCBD (0.87%). In terms of maximum drawdown, FCBD dropped -1.64% vs FINT's -13.64%.

Which ETF is better, FCBD or FINT?

On 1-year performance, FINT leads with 32.73% vs 4.32% for FCBD. Both ETFs have the same 0.90% expense ratio. On volatility, FCBD has been the lower-risk option at 0.87%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FCBD or FINT?

Over the 1-year period, FINT has performed better with a 32.73% return vs 4.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FCBD or FINT?

FCBD and FINT have the same expense ratio: 0.90% per year.

Which ETF pays a higher dividend yield, FCBD or FINT?

FCBD has the higher dividend yield at 4.22%, compared with 1.89% for FINT.

What is the main difference between FCBD and FINT?

FCBD is categorized as Intermediate Core Bond, while FINT is Foreign Large Cap Equities.

Which has better risk-adjusted returns?

FINT currently has the higher Sharpe Ratio (2.36 vs 1.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.