BNDC vs FAAR

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).

5-Year PerformanceFAAR has outperformed BNDC, delivering a return of +7.7% compared to -0.3%

BNDC vs FAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDC(ETF)	FAAR(ETF)
Net Assets	$169M	$168M
Expense Ratio	0.35%	0.98%
Max Drawdown	27.62%	27.93%
Sharpe Ratio	0.05	2.22
5Y Beta	0.04	0.15
5Y Dividends CAGR	7.65%	31.47%

Net Assets

Winner

BNDC

$169M

FAAR

$168M

Expense Ratio

Winner

BNDC

0.35%

FAAR

0.98%

Max Drawdown

Winner

BNDC

27.62%

FAAR

27.93%

Sharpe Ratio

BNDC

0.05

Winner

FAAR

2.22

5Y Beta

Winner

BNDC

0.04

FAAR

0.15

5Y Dividends CAGR

BNDC

7.65%

Winner

FAAR

31.47%

BNDC vs FAAR - Historical Returns

Returns include dividend reinvestment.

Period	BNDC	FAAR
1 month	-0.31%	-1.69%
3 months	-1.34%	+2.55%
6 months	-0.17%	+19.98%
1 year	+4.03%	+37.47%
5 years(CAGR)	-0.28%	+7.71%
10 years(CAGR)	+1.63%	+4.99%
Max(CAGR)	+1.63%	+4.97%

Winner

BNDC

-0.31%

FAAR

-1.69%

BNDC

-1.34%

Winner

FAAR

+2.55%

BNDC

-0.17%

Winner

FAAR

+19.98%

BNDC

+4.03%

Winner

FAAR

+37.47%

5Y(CAGR)

BNDC

-0.28%

Winner

FAAR

+7.71%

10Y(CAGR)

BNDC

+1.63%

Winner

FAAR

+4.99%

Max(CAGR)

BNDC

+1.63%

Winner

FAAR

+4.97%

BNDC vs FAAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BNDC	FAAR
2026	-0.34%	+23.21%
2025	+7.25%	+6.84%
2024	+1.36%	+5.74%
2023	+4.82%	-4.73%
2022	-13.12%	+10.10%
2021	-1.75%	+12.29%
2020	+8.55%	+11.07%
2019	+9.18%	-1.61%
2018	-1.50%	-8.92%
2017	+3.97%	+5.00%
2016	-0.55%	-3.78%

BNDC vs FAAR 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 FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The current BNDC drawdown is -3.74%. The current FAAR drawdown is -2.77%.

Rank	BNDC	FAAR
#1	-18.79% Dec 31, 2020 - Oct 20, 2022	-18.06% Jun 9, 2022 - Jan 13, 2026
#2	-14.84% Nov 27, 2017 - Mar 6, 2020	-16.65% May 21, 2018 - Feb 22, 2021
#3	-9.85% Mar 6, 2020 - May 20, 2020	-12.20% Jul 13, 2021 - Feb 7, 2022
#4	-1.84% Aug 6, 2020 - Dec 30, 2020	-6.77% May 3, 2017 - Jan 11, 2018
#5	-1.83% Sep 6, 2017 - Nov 27, 2017	-6.33% Mar 8, 2022 - Jun 9, 2022
#6	-1.67% Mar 7, 2017 - Apr 28, 2017	-5.93% Jul 13, 2016 - May 3, 2017
#7	-1.17% Nov 21, 2016 - Jan 6, 2017	-5.87% Jun 8, 2021 - Jul 13, 2021
#8	-0.64% Jun 7, 2017 - Jun 21, 2017	-5.76% Jan 24, 2018 - May 21, 2018
#9	-0.64% Jun 21, 2017 - Jul 19, 2017	-3.63% Feb 24, 2021 - Apr 29, 2021
#10	-0.63% Jan 6, 2017 - Feb 27, 2017	-2.88% Jan 29, 2026 - Feb 19, 2026
#11	-0.41% Jun 8, 2020 - Jun 15, 2020	-2.77% May 18, 2026 - Jun 5, 2026
#12	-0.31% Jul 23, 2020 - Jul 30, 2020	-2.70% Mar 20, 2026 - Apr 2, 2026
#13	-0.29% Jun 2, 2020 - Jun 8, 2020	-2.24% Apr 30, 2026 - May 18, 2026
#14	-0.28% May 5, 2017 - May 26, 2017	-2.03% Feb 11, 2022 - Feb 22, 2022
#15	-0.28% May 27, 2020 - May 29, 2020	-1.98% Feb 23, 2022 - Mar 1, 2022

Correlation

Correlation between BNDC and FAAR is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2016 - 2026)

BNDC vs FAAR dividend yield comparison.

Year	BNDC	FAAR
2026	1.66%	0.33%
2025	4.16%	11.63%
2024	3.81%	3.45%
2023	3.19%	3.20%
2022	2.64%	5.82%
2021	1.72%	6.49%
2020	2.61%	3.05%
2019	2.89%	1.02%
2018	2.86%	0.58%
2017	2.50%	2.83%
2016	0.64%	0.00%