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FFTI vs. BNDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FFTI and BNDC is 0.58, 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.


-0.50.00.51.00.6

Performance

FFTI vs. BNDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FormulaFolios Tactical Income ETF (FFTI) and FlexShares Core Select Bond Fund (BNDC). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember20250
0.71%
FFTI
BNDC

Key characteristics

Returns By Period


FFTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BNDC

YTD

0.12%

1M

0.37%

6M

0.71%

1Y

2.37%

5Y*

-0.61%

10Y*

N/A

*Annualized

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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.


FFTI
FormulaFolios Tactical Income ETF
Expense ratio chart for FFTI: current value at 0.93% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.93%
Expense ratio chart for BNDC: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

FFTI vs. BNDC — Risk-Adjusted Performance Rank

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

FFTI

BNDC
The Risk-Adjusted Performance Rank of BNDC is 1313
Overall Rank
The Sharpe Ratio Rank of BNDC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BNDC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BNDC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BNDC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of BNDC is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
The chart of Calmar ratio for FFTI, currently valued at 0.00, compared to the broader market0.005.0010.0015.0020.000.000.17
FFTI
BNDC


Rolling 12-month Sharpe Ratio-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
1.00
0.42
FFTI
BNDC

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 3.81%.


TTM202420232022202120202019201820172016
FFTI
FormulaFolios Tactical Income ETF
0.00%0.00%1.80%1.96%2.86%2.14%3.11%3.70%1.72%0.00%
BNDC
FlexShares Core Select Bond Fund
3.81%3.81%3.20%2.65%1.73%2.61%2.88%2.86%2.50%0.64%

Drawdowns

FFTI vs. BNDC - Drawdown Comparison


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%AugustSeptemberOctoberNovemberDecember2025
-15.22%
-9.85%
FFTI
BNDC

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 1.41%. 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.


0.00%0.50%1.00%1.50%2.00%AugustSeptemberOctoberNovemberDecember20250
1.41%
FFTI
BNDC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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