FFTI vs. BNDC
Compare and contrast key facts about FormulaFolios Tactical Income ETF (FFTI) and FlexShares Core Select Bond Fund (BNDC).
FFTI and BNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FFTI is an actively managed fund by Al Marketing LLC. It was launched on Jun 6, 2017. BNDC is an actively managed fund by Northern Trust. It was launched on Nov 18, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFTI or BNDC.
Key characteristics
| FFTI | BNDC |
|---|
Correlation
The correlation between FFTI and BNDC is 0.59, 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
FFTI vs. BNDC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FFTI vs. BNDC - Expense Ratio Comparison
FFTI has a 0.93% expense ratio, which is higher than BNDC's 0.35% expense ratio.
Risk-Adjusted Performance
FFTI vs. BNDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FormulaFolios Tactical Income ETF (FFTI) 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.
Dividends
FFTI vs. BNDC - Dividend Comparison
FFTI has not paid dividends to shareholders, while BNDC's dividend yield for the trailing twelve months is around 3.68%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
FFTI FormulaFolios Tactical Income ETF | 0.00% | 1.80% | 1.96% | 2.86% | 2.14% | 3.11% | 3.70% | 1.72% | 0.00% |
BNDC FlexShares Core Select Bond Fund | 3.68% | 3.20% | 2.65% | 1.73% | 2.61% | 2.88% | 2.86% | 2.50% | 0.64% |
Drawdowns
FFTI vs. BNDC - Drawdown Comparison
Volatility
FFTI vs. BNDC - Volatility Comparison
The current volatility for FormulaFolios Tactical Income ETF (FFTI) is 0.00%, while FlexShares Core Select Bond Fund (BNDC) has a volatility of 1.75%. This indicates that FFTI experiences smaller price fluctuations and is considered to be less risky than BNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.