Correlation
The correlation between UFIV and FBND is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
UFIV vs. FBND
Compare and contrast key facts about The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) and Fidelity Total Bond ETF (FBND).
UFIV and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UFIV is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross. It was launched on Mar 27, 2023. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFIV or FBND.
Performance
UFIV vs. FBND - Performance Comparison
Loading data...
Key characteristics
UFIV:
1.54
FBND:
1.19
UFIV:
2.33
FBND:
1.72
UFIV:
1.28
FBND:
1.21
UFIV:
1.63
FBND:
0.70
UFIV:
3.59
FBND:
3.35
UFIV:
1.83%
FBND:
1.92%
UFIV:
4.27%
FBND:
5.39%
UFIV:
-5.64%
FBND:
-17.25%
UFIV:
-0.80%
FBND:
-3.00%
Returns By Period
In the year-to-date period, UFIV achieves a 3.52% return, which is significantly higher than FBND's 2.68% return.
UFIV
3.52%
-0.46%
2.50%
6.20%
N/A
N/A
N/A
FBND
2.68%
-0.10%
0.89%
5.92%
2.51%
0.38%
2.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
UFIV vs. FBND - Expense Ratio Comparison
UFIV has a 0.15% expense ratio, which is lower than FBND's 0.36% expense ratio.
Risk-Adjusted Performance
UFIV vs. FBND — Risk-Adjusted Performance Rank
UFIV
FBND
UFIV vs. FBND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) and Fidelity Total Bond ETF (FBND). 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.
Loading data...
Dividends
UFIV vs. FBND - Dividend Comparison
UFIV's dividend yield for the trailing twelve months is around 3.95%, less than FBND's 4.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFIV The RBB Fund, Inc.- US Treasury 5 Year Note ETF | 3.95% | 4.00% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FBND Fidelity Total Bond ETF | 4.65% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% |
Drawdowns
UFIV vs. FBND - Drawdown Comparison
The maximum UFIV drawdown since its inception was -5.64%, smaller than the maximum FBND drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for UFIV and FBND.
Loading data...
Volatility
UFIV vs. FBND - Volatility Comparison
The current volatility for The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) is 1.30%, while Fidelity Total Bond ETF (FBND) has a volatility of 1.50%. This indicates that UFIV experiences smaller price fluctuations and is considered to be less risky than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...