FIPDX vs. BND
Compare and contrast key facts about Fidelity Inflation-Protected Bond Index Fund (FIPDX) and Vanguard Total Bond Market ETF (BND).
FIPDX is managed by Fidelity. It was launched on May 16, 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: FIPDX or BND.
Correlation
The correlation between FIPDX and BND is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FIPDX vs. BND - Performance Comparison
Key characteristics
FIPDX:
-0.08
BND:
0.31
FIPDX:
-0.08
BND:
0.46
FIPDX:
0.99
BND:
1.05
FIPDX:
-0.04
BND:
0.12
FIPDX:
-0.31
BND:
0.89
FIPDX:
1.34%
BND:
1.89%
FIPDX:
4.92%
BND:
5.43%
FIPDX:
-14.29%
BND:
-18.84%
FIPDX:
-9.19%
BND:
-9.55%
Returns By Period
In the year-to-date period, FIPDX achieves a 0.07% return, which is significantly lower than BND's 1.17% return. Over the past 10 years, FIPDX has underperformed BND with an annualized return of 1.19%, while BND has yielded a comparatively higher 1.29% annualized return.
FIPDX
0.07%
-2.74%
-1.22%
-0.42%
0.90%
1.19%
BND
1.17%
-0.65%
1.13%
1.35%
-0.41%
1.29%
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FIPDX vs. BND - Expense Ratio Comparison
FIPDX has a 0.05% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FIPDX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Inflation-Protected Bond Index Fund (FIPDX) 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
FIPDX vs. BND - Dividend Comparison
FIPDX's dividend yield for the trailing twelve months is around 5.61%, more than BND's 3.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIPDX Fidelity Inflation-Protected Bond Index Fund | 5.61% | 3.59% | 8.87% | 4.76% | 0.24% | 0.41% | 0.39% | 0.09% | 0.08% | 0.11% | 1.10% | 0.66% |
BND Vanguard Total Bond Market ETF | 3.63% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
FIPDX vs. BND - Drawdown Comparison
The maximum FIPDX drawdown since its inception was -14.29%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for FIPDX and BND. For additional features, visit the drawdowns tool.
Volatility
FIPDX vs. BND - Volatility Comparison
Fidelity Inflation-Protected Bond Index Fund (FIPDX) has a higher volatility of 2.47% compared to Vanguard Total Bond Market ETF (BND) at 1.62%. This indicates that FIPDX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.