FTHB vs. FCBD
FTHB (FIS Faith Income ETF) and FCBD (Frontier Asset Core Bond ETF) are both Intermediate Core Bond funds. Both are actively managed. Their correlation of 0.81 means they have usually moved in the same direction. FTHB charges 0.65%/yr vs 0.90%/yr for FCBD.
Performance
FTHB vs. FCBD - Performance Comparison
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Returns By Period
FTHB
- 1D
- 0.22%
- 1M
- -0.71%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FCBD
- 1D
- 0.08%
- 1M
- -0.68%
- 6M
- -0.08%
- YTD
- 0.15%
- 1Y
- 2.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.37K | $61.90K | $91.60K | |
| $344.24K | $199.21K | $103.78K |
FTHB vs. FCBD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
FTHB FIS Faith Income ETF | 1.66% |
FCBD Frontier Asset Core Bond ETF | -0.02% |
Correlation
The correlation between FTHB and FCBD is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.81 |
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Return for Risk
FTHB vs. FCBD — Risk / Return Rank
FTHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FCBD
FTHB vs. FCBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Faith Income ETF (FTHB) and Frontier Asset Core Bond ETF (FCBD). 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 | FCBD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.76 | — |
| Martin ratioReturn relative to average drawdown | — | 4.74 | — |
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Drawdowns
FTHB vs. FCBD - Drawdown Comparison
The maximum FTHB drawdown since its inception was -1.36%, smaller than the maximum FCBD drawdown of -1.64%. Use the drawdown chart below to compare losses from any high point for FTHB and FCBD.
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Drawdown Indicators
| FTHB | FCBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.36% | -1.64% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.64% | — |
Current DrawdownCurrent decline from peak | -0.77% | -1.05% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -0.35% | -0.39% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.61% | — |
Volatility
FTHB vs. FCBD - Volatility Comparison
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Volatility by Period
| FTHB | FCBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 2.33% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.14% | 2.57% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 2.57% | +1.57% |
FTHB vs. FCBD - Expense Ratio Comparison
FTHB has a 0.65% expense ratio, which is lower than FCBD's 0.90% expense ratio.
Dividends
FTHB vs. FCBD - Dividend Comparison
FTHB's dividend yield for the trailing twelve months is around 1.01%, less than FCBD's 4.18% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FCBD Frontier Asset Core Bond ETF | 4.18% | 4.34% | 0.08% |
FTHB FIS Faith Income ETF | 1.01% | 0.00% | 0.00% |
Frequently Asked Questions
FTHB and FCBD have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTHB is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTHB is cheaper with a 0.65% expense ratio, compared with 0.90% for FCBD.
FCBD has the higher dividend yield at 4.18%, compared with 1.01% for FTHB.
They also come from different issuers: Faith Investor Services and Frontier. Their fees differ too: 0.65% for FTHB and 0.90% for FCBD.
Find the right allocation for FTHB and FCBD
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