BNDC vs DFE

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF).

5-Year PerformanceDFE has outperformed BNDC, delivering a return of +4.5% compared to -0.3%

BNDC vs DFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDC(ETF)	DFE(ETF)
Net Assets	$170M	$171M
Expense Ratio	0.35%	0.58%
Max Drawdown	27.62%	74.35%
Sharpe Ratio	0.31	0.71
5Y Beta	0.04	0.67
5Y Dividends CAGR	7.65%	19.93%

Net Assets

BNDC

$170M

Winner

DFE

$171M

Expense Ratio

Winner

BNDC

0.35%

DFE

0.58%

Max Drawdown

Winner

BNDC

27.62%

DFE

74.35%

Sharpe Ratio

BNDC

0.31

Winner

DFE

0.71

5Y Beta

Winner

BNDC

0.04

DFE

0.67

5Y Dividends CAGR

BNDC

7.65%

Winner

DFE

19.93%

BNDC vs DFE - Historical Returns

Returns include dividend reinvestment.

Period	BNDC	DFE
1 month	+0.29%	+0.40%
3 months	+0.13%	+5.49%
6 months	+0.57%	+10.03%
1 year	+4.00%	+12.87%
5 years(CAGR)	-0.29%	+4.49%
10 years(CAGR)	+1.69%	+7.51%
Max(CAGR)	+1.69%	+6.44%

BNDC

+0.29%

Winner

DFE

+0.40%

BNDC

+0.13%

Winner

DFE

+5.49%

BNDC

+0.57%

Winner

DFE

+10.03%

BNDC

+4.00%

Winner

DFE

+12.87%

5Y(CAGR)

BNDC

-0.29%

Winner

DFE

+4.49%

10Y(CAGR)

BNDC

+1.69%

Winner

DFE

+7.51%

Max(CAGR)

BNDC

+1.69%

Winner

DFE

+6.44%

BNDC vs DFE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BNDC	DFE
2026	+0.17%	+6.49%
2025	+7.25%	+33.60%
2024	+1.36%	+1.44%
2023	+4.82%	+13.75%
2022	-13.12%	-22.76%
2021	-1.75%	+17.60%
2020	+8.55%	+1.18%
2019	+9.18%	+27.70%
2018	-1.50%	-22.04%
2017	+3.97%	+32.16%
2016	-0.55%	+1.93%
2015	N/A	+11.25%
2014	N/A	-7.15%
2013	N/A	+44.88%
2012	N/A	+27.06%
2011	N/A	-19.47%
2010	N/A	+17.02%
2009	N/A	+48.00%
2008	N/A	-53.33%
2007	N/A	-3.41%
2006	N/A	+29.20%

BNDC vs DFE 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 DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current BNDC drawdown is -3.25%. The current DFE drawdown is -1.64%.

Rank	BNDC	DFE
#1	-18.79% Dec 31, 2020 - Oct 20, 2022	-69.55% Jun 4, 2007 - Oct 18, 2013
#2	-14.84% Nov 27, 2017 - Mar 6, 2020	-49.65% Jan 26, 2018 - Feb 9, 2021
#3	-9.85% Mar 6, 2020 - May 20, 2020	-40.36% Sep 2, 2021 - May 13, 2025
#4	-1.84% Aug 6, 2020 - Dec 30, 2020	-22.93% Jun 6, 2014 - Mar 16, 2017
#5	-1.83% Sep 6, 2017 - Nov 27, 2017	-11.41% Feb 26, 2026 - Mar 27, 2026
#6	-1.67% Mar 7, 2017 - Apr 28, 2017	-10.06% Feb 26, 2007 - Mar 21, 2007
#7	-1.17% Nov 21, 2016 - Jan 6, 2017	-7.73% Aug 22, 2025 - Dec 22, 2025
#8	-0.64% Jun 7, 2017 - Jun 21, 2017	-6.32% Jun 7, 2021 - Aug 3, 2021
#9	-0.64% Jun 21, 2017 - Jul 19, 2017	-5.92% Jan 23, 2014 - Feb 13, 2014
#10	-0.63% Jan 6, 2017 - Feb 27, 2017	-5.47% Apr 1, 2014 - Jun 6, 2014
#11	-0.41% Jun 8, 2020 - Jun 15, 2020	-4.91% Oct 13, 2017 - Dec 27, 2017
#12	-0.31% Jul 23, 2020 - Jul 30, 2020	-4.10% Jul 3, 2006 - Jul 31, 2006
#13	-0.29% Jun 2, 2020 - Jun 8, 2020	-3.83% Jul 23, 2025 - Aug 22, 2025
#14	-0.28% May 5, 2017 - May 26, 2017	-3.82% Mar 6, 2014 - Apr 1, 2014
#15	-0.28% May 27, 2020 - May 29, 2020	-3.42% May 7, 2021 - May 21, 2021

Correlation

Correlation between BNDC and DFE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2006 - 2026)

BNDC vs DFE dividend yield comparison.

Year	BNDC	DFE
2026	1.65%	0.04%
2025	4.16%	4.38%
2024	3.81%	4.93%
2023	3.19%	4.97%
2022	2.64%	5.84%
2021	1.72%	2.56%
2020	2.61%	2.43%
2019	2.89%	3.39%
2018	2.86%	4.97%
2017	2.50%	2.53%
2016	0.64%	4.05%
2015	0.00%	2.78%
2014	0.00%	2.98%
2013	0.00%	2.38%
2012	0.00%	3.58%
2011	0.00%	6.32%
2010	0.00%	2.26%
2009	0.00%	3.56%
2008	0.00%	11.06%
2007	0.00%	7.13%
2006	0.00%	0.72%