BNDC vs AVMU

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and AVANTIS CORE MUNICIPAL FIXED INCOME ETF (AVMU, ETF).

5-Year PerformanceAVMU has outperformed BNDC, delivering a return of +0.6% compared to -0.6%

BNDC vs AVMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDC(ETF)	AVMU(ETF)
Net Assets	$170M	$169M
Expense Ratio	0.35%	0.15%
Max Drawdown	27.62%	14.15%
Sharpe Ratio	-0.14	1.23
5Y Beta	0.04	0.03
5Y Dividends CAGR	6.77%	54.50%

Net Assets

Winner

BNDC

$170M

AVMU

$169M

Expense Ratio

BNDC

0.35%

Winner

AVMU

0.15%

Max Drawdown

BNDC

27.62%

Winner

AVMU

14.15%

Sharpe Ratio

BNDC

-0.14

Winner

AVMU

1.23

5Y Beta

BNDC

0.04

Winner

AVMU

0.03

5Y Dividends CAGR

BNDC

6.77%

Winner

AVMU

54.50%

BNDC vs AVMU - Historical Returns

Returns include dividend reinvestment.

Period	BNDC	AVMU
1 month	-0.52%	-1.23%
3 months	-0.95%	-0.37%
6 months	-0.49%	+0.23%
1 year	+2.90%	+7.73%
5 years(CAGR)	-0.59%	+0.61%
10 years(CAGR)	+1.60%	N/A
Max(CAGR)	+1.60%	+0.74%

Winner

BNDC

-0.52%

AVMU

-1.23%

BNDC

-0.95%

Winner

AVMU

-0.37%

BNDC

-0.49%

Winner

AVMU

+0.23%

BNDC

+2.90%

Winner

AVMU

+7.73%

5Y(CAGR)

BNDC

-0.59%

Winner

AVMU

+0.61%

10Y(CAGR)

BNDC

+1.60%

AVMU

N/A

Max(CAGR)

Winner

BNDC

+1.60%

AVMU

+0.74%

BNDC vs AVMU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BNDC	AVMU
2026	-0.47%	+0.58%
2025	+7.25%	+3.68%
2024	+1.36%	+1.83%
2023	+4.82%	+4.92%
2022	-13.12%	-7.26%
2021	-1.75%	+0.26%
2020	+8.55%	+0.19%
2019	+9.18%	N/A
2018	-1.50%	N/A
2017	+3.97%	N/A
2016	-0.55%	N/A

BNDC vs AVMU Drawdown Comparison

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVMU was -12.41%, occurring on Oct 25, 2022. Recovery took 1062 trading sessions.

The current BNDC drawdown is -3.86%. The current AVMU drawdown is -1.55%.

Rank	BNDC	AVMU
#1	-18.79% Dec 31, 2020 - Oct 20, 2022	-12.41% Jul 19, 2021 - Oct 9, 2025
#2	-14.84% Nov 27, 2017 - Mar 6, 2020	-3.32% Feb 27, 2026 - Jul 2, 2026
#3	-9.85% Mar 6, 2020 - May 20, 2020	-2.18% Feb 11, 2021 - Jun 10, 2021
#4	-1.84% Aug 6, 2020 - Dec 30, 2020	-1.55% Jul 6, 2026 - Jul 21, 2026
#5	-1.83% Sep 6, 2017 - Nov 27, 2017	-0.74% Oct 27, 2025 - Dec 16, 2025
#6	-1.67% Mar 7, 2017 - Apr 28, 2017	-0.59% Jun 10, 2021 - Jul 7, 2021
#7	-1.17% Nov 21, 2016 - Jan 6, 2017	-0.40% Jan 15, 2026 - Jan 27, 2026
#8	-0.64% Jun 7, 2017 - Jun 21, 2017	-0.30% Jan 5, 2021 - Jan 26, 2021
#9	-0.64% Jun 21, 2017 - Jul 19, 2017	-0.19% Dec 29, 2025 - Jan 2, 2026
#10	-0.63% Jan 6, 2017 - Feb 27, 2017	-0.14% Feb 17, 2026 - Feb 20, 2026
#11	-0.41% Jun 8, 2020 - Jun 15, 2020	-0.13% Jul 8, 2021 - Jul 15, 2021
#12	-0.31% Jul 23, 2020 - Jul 30, 2020	-0.12% Feb 10, 2026 - Feb 12, 2026
#13	-0.29% Jun 2, 2020 - Jun 8, 2020	-0.11% Dec 14, 2020 - Dec 28, 2020
#14	-0.28% May 5, 2017 - May 26, 2017	-0.11% Jan 2, 2026 - Jan 6, 2026
#15	-0.28% May 27, 2020 - May 29, 2020	-0.07% Oct 9, 2025 - Oct 13, 2025

Correlation

Correlation between BNDC and AVMU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

BNDC vs AVMU dividend yield comparison.

Year	BNDC	AVMU
2026	2.00%	1.76%
2025	4.16%	3.50%
2024	3.81%	3.32%
2023	3.19%	2.50%
2022	2.64%	1.29%
2021	1.72%	0.77%
2020	2.61%	0.00%
2019	2.89%	0.00%
2018	2.86%	0.00%
2017	2.50%	0.00%
2016	0.64%	0.00%