FTHB vs. BFIX
FTHB (FIS Faith Income ETF) and BFIX (Build Bond Innovation ETF) are both Intermediate Core Bond funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. FTHB charges 0.65%/yr vs 0.45%/yr for BFIX.
Performance
FTHB vs. BFIX - Performance Comparison
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Returns By Period
FTHB
- 1D
- -0.36%
- 1M
- 0.66%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFIX
- 1D
- -0.08%
- 1M
- -0.26%
- 6M
- 0.24%
- YTD
- 0.84%
- 1Y
- 3.63%
- 3Y*
- 7.50%
- 5Y*
- —
- 10Y*
- —
FTHB vs. BFIX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FTHB FIS Faith Income ETF | 2.09% |
BFIX Build Bond Innovation ETF | -0.17% |
Correlation
The correlation between FTHB and BFIX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.46 |
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Return for Risk
FTHB vs. BFIX — Risk / Return Rank
FTHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BFIX
FTHB vs. BFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Faith Income ETF (FTHB) and Build Bond Innovation ETF (BFIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTHB | BFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 8.07 | — |
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Drawdowns
FTHB vs. BFIX - Drawdown Comparison
The maximum FTHB drawdown since its inception was -1.36%, smaller than the maximum BFIX drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for FTHB and BFIX.
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Drawdown Indicators
| FTHB | BFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.36% | -8.54% | +7.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.09% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.05% | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.83% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -2.97% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.45% | — |
Volatility
FTHB vs. BFIX - Volatility Comparison
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Volatility by Period
| FTHB | BFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 2.84% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 4.74% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.25% | 4.74% | -0.49% |
FTHB vs. BFIX - Expense Ratio Comparison
FTHB has a 0.65% expense ratio, which is higher than BFIX's 0.45% expense ratio.
Dividends
FTHB vs. BFIX - Dividend Comparison
FTHB's dividend yield for the trailing twelve months is around 1.01%, less than BFIX's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BFIX Build Bond Innovation ETF | 3.58% | 3.73% | 4.38% | 4.30% | 1.58% |
FTHB FIS Faith Income ETF | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FTHB and BFIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BFIX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BFIX is cheaper with a 0.45% expense ratio, compared with 0.65% for FTHB.
BFIX has the higher dividend yield at 3.58%, compared with 1.01% for FTHB.
They also come from different issuers: Faith Investor Services and Build. Their fees differ too: 0.65% for FTHB and 0.45% for BFIX.
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