XLP vs. BNDC
Compare and contrast key facts about State Street Consumer Staples Select Sector SPDR ETF (XLP) and FlexShares Core Select Bond Fund (BNDC).
XLP and BNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLP is a passively managed fund by State Street that tracks the performance of the S&P Consumer Staples Select Sector. It was launched on Dec 16, 1998. BNDC is an actively managed fund by Northern Trust. It was launched on Nov 18, 2016.
Performance
XLP vs. BNDC - Performance Comparison
Loading graphics...
XLP vs. BNDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLP State Street Consumer Staples Select Sector SPDR ETF | 6.13% | 1.52% | 12.20% | -0.82% | -0.81% | 17.20% | 10.11% | 27.43% | -8.07% | 12.98% |
BNDC FlexShares Core Select Bond Fund | 0.10% | 7.29% | 0.86% | 5.36% | -13.54% | -2.01% | 8.66% | 9.57% | -1.49% | 3.97% |
Returns By Period
In the year-to-date period, XLP achieves a 6.13% return, which is significantly higher than BNDC's 0.10% return.
XLP
- 1D
- 0.12%
- 1M
- -8.41%
- YTD
- 6.13%
- 6M
- 6.04%
- 1Y
- 3.16%
- 3Y*
- 5.99%
- 5Y*
- 6.59%
- 10Y*
- 7.17%
BNDC
- 1D
- 0.32%
- 1M
- -1.67%
- YTD
- 0.10%
- 6M
- 0.96%
- 1Y
- 4.47%
- 3Y*
- 3.40%
- 5Y*
- -0.01%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XLP vs. BNDC - Expense Ratio Comparison
XLP has a 0.08% expense ratio, which is lower than BNDC's 0.35% expense ratio.
Return for Risk
XLP vs. BNDC — Risk / Return Rank
XLP
BNDC
XLP vs. BNDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Consumer Staples Select Sector SPDR ETF (XLP) 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.
| XLP | BNDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.97 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.39 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.80 | -1.30 |
Martin ratioReturn relative to average drawdown | 1.19 | 5.10 | -3.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XLP | BNDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.97 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | -0.00 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.21 | +0.22 |
Correlation
The correlation between XLP and BNDC is 0.14, 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.
Dividends
XLP vs. BNDC - Dividend Comparison
XLP's dividend yield for the trailing twelve months is around 2.65%, less than BNDC's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLP State Street Consumer Staples Select Sector SPDR ETF | 2.65% | 2.75% | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.52% |
BNDC FlexShares Core Select Bond Fund | 4.27% | 4.16% | 3.81% | 3.19% | 2.64% | 1.72% | 2.61% | 2.89% | 2.86% | 2.50% | 0.64% | 0.00% |
Drawdowns
XLP vs. BNDC - Drawdown Comparison
The maximum XLP drawdown since its inception was -35.90%, which is greater than BNDC's maximum drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for XLP and BNDC.
Loading graphics...
Drawdown Indicators
| XLP | BNDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -18.80% | -17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -2.61% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -18.60% | +2.30% |
Max Drawdown (10Y)Largest decline over 10 years | -24.51% | — | — |
Current DrawdownCurrent decline from peak | -8.41% | -3.31% | -5.10% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -7.43% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 0.92% | +3.11% |
Volatility
XLP vs. BNDC - Volatility Comparison
State Street Consumer Staples Select Sector SPDR ETF (XLP) has a higher volatility of 3.93% compared to FlexShares Core Select Bond Fund (BNDC) at 1.53%. This indicates that XLP's price experiences larger fluctuations and is considered to be riskier than BNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XLP | BNDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.93% | 1.53% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | 2.69% | +6.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 4.62% | +9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 6.06% | +7.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 8.11% | +6.58% |