FCFAX vs. BND
Compare and contrast key facts about Frost Credit Fund (FCFAX) and Vanguard Total Bond Market ETF (BND).
FCFAX is managed by Frost Funds. It was launched on Dec 3, 2012. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCFAX or BND.
Correlation
The correlation between FCFAX and BND is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FCFAX vs. BND - Performance Comparison
Key characteristics
FCFAX:
3.38
BND:
0.91
FCFAX:
5.42
BND:
1.32
FCFAX:
1.72
BND:
1.16
FCFAX:
6.24
BND:
0.35
FCFAX:
19.80
BND:
2.26
FCFAX:
0.42%
BND:
2.08%
FCFAX:
2.46%
BND:
5.18%
FCFAX:
-16.33%
BND:
-18.84%
FCFAX:
0.00%
BND:
-7.97%
Returns By Period
In the year-to-date period, FCFAX achieves a 1.30% return, which is significantly lower than BND's 1.53% return. Over the past 10 years, FCFAX has outperformed BND with an annualized return of 4.29%, while BND has yielded a comparatively lower 1.34% annualized return.
FCFAX
1.30%
0.87%
2.30%
8.32%
4.25%
4.29%
BND
1.53%
1.38%
-0.82%
4.96%
-0.59%
1.34%
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FCFAX vs. BND - Expense Ratio Comparison
FCFAX has a 0.96% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
FCFAX vs. BND — Risk-Adjusted Performance Rank
FCFAX
BND
FCFAX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Credit Fund (FCFAX) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
FCFAX vs. BND - Dividend Comparison
FCFAX's dividend yield for the trailing twelve months is around 5.81%, more than BND's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 5.81% | 5.79% | 5.95% | 4.99% | 3.64% | 3.70% | 4.63% | 4.68% | 4.60% | 4.85% | 4.96% | 4.56% |
BND Vanguard Total Bond Market ETF | 3.66% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
FCFAX vs. BND - Drawdown Comparison
The maximum FCFAX drawdown since its inception was -16.33%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for FCFAX and BND. For additional features, visit the drawdowns tool.
Volatility
FCFAX vs. BND - Volatility Comparison
The current volatility for Frost Credit Fund (FCFAX) is 0.71%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.38%. This indicates that FCFAX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.