BNDC vs LST

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).

BNDC vs LST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDC(ETF)	LST(ETF)
Net Assets	$170M	$171M
Expense Ratio	0.35%	0.65%
Max Drawdown	27.62%	19.47%
Sharpe Ratio	0.31	1.76
5Y Beta	0.04	0.90
P/E Ratio	N/A	18.03
Forward P/E	N/A	15.58
PEG Ratio	N/A	0.13
5Y Dividends CAGR	7.65%	N/A
5Y EPS CAGR	N/A	19.35%
Debt to Equity	N/A	-0.50%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	2.94

Net Assets

BNDC

$170M

Winner

LST

$171M

Expense Ratio

Winner

BNDC

0.35%

LST

0.65%

Max Drawdown

BNDC

27.62%

Winner

LST

19.47%

Sharpe Ratio

BNDC

0.31

Winner

LST

1.76

5Y Beta

Winner

BNDC

0.04

LST

0.90

P/E Ratio

BNDC

N/A

LST

18.03

Forward P/E

BNDC

N/A

LST

15.58

PEG Ratio

BNDC

N/A

LST

0.13

5Y Dividends CAGR

BNDC

7.65%

LST

N/A

5Y EPS CAGR

BNDC

N/A

LST

19.35%

Debt to Equity

BNDC

N/A

LST

-0.50%

P/S Ratio

BNDC

N/A

LST

1.22

P/B Ratio

BNDC

N/A

LST

2.94

BNDC vs LST - Historical Returns

Returns include dividend reinvestment.

Period	BNDC	LST
1 month	+0.29%	+3.59%
3 months	+0.13%	+14.92%
6 months	+0.57%	+16.22%
1 year	+4.00%	+33.33%
5 years(CAGR)	-0.29%	N/A
10 years(CAGR)	+1.69%	N/A
Max(CAGR)	+1.69%	+23.76%

BNDC

+0.29%

Winner

LST

+3.59%

BNDC

+0.13%

Winner

LST

+14.92%

BNDC

+0.57%

Winner

LST

+16.22%

BNDC

+4.00%

Winner

LST

+33.33%

5Y(CAGR)

BNDC

-0.29%

LST

N/A

10Y(CAGR)

BNDC

+1.69%

LST

N/A

Max(CAGR)

BNDC

+1.69%

Winner

LST

+23.76%

BNDC vs LST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BNDC	LST
2026	+0.17%	+15.40%
2025	+7.25%	+15.66%
2024	+1.36%	N/A
2023	+4.82%	N/A
2022	-13.12%	N/A
2021	-1.75%	N/A
2020	+8.55%	N/A
2019	+9.18%	N/A
2018	-1.50%	N/A
2017	+3.97%	N/A
2016	-0.55%	N/A

BNDC vs LST 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 LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

The current BNDC drawdown is -3.25%. The current LST drawdown is -1.23%.

Rank	BNDC	LST
#1	-18.79% Dec 31, 2020 - Oct 20, 2022	-19.47% Feb 5, 2025 - Jun 24, 2025
#2	-14.84% Nov 27, 2017 - Mar 6, 2020	-10.85% Feb 26, 2026 - Apr 30, 2026
#3	-9.85% Mar 6, 2020 - May 20, 2020	-5.10% Nov 12, 2025 - Nov 28, 2025
#4	-1.84% Aug 6, 2020 - Dec 30, 2020	-4.36% Jun 4, 2026 - Jun 10, 2026
#5	-1.83% Sep 6, 2017 - Nov 27, 2017	-3.13% Sep 22, 2025 - Oct 24, 2025
#6	-1.67% Mar 7, 2017 - Apr 28, 2017	-2.83% May 14, 2026 - May 22, 2026
#7	-1.17% Nov 21, 2016 - Jan 6, 2017	-2.72% Oct 27, 2025 - Nov 12, 2025
#8	-0.64% Jun 7, 2017 - Jun 21, 2017	-2.71% Jul 3, 2025 - Aug 12, 2025
#9	-0.64% Jun 21, 2017 - Jul 19, 2017	-2.51% Feb 11, 2026 - Feb 20, 2026
#10	-0.63% Jan 6, 2017 - Feb 27, 2017	-2.07% Dec 11, 2025 - Dec 22, 2025
#11	-0.41% Jun 8, 2020 - Jun 15, 2020	-1.95% Dec 26, 2025 - Jan 6, 2026
#12	-0.31% Jul 23, 2020 - Jul 30, 2020	-1.91% Jan 29, 2026 - Feb 6, 2026
#13	-0.29% Jun 2, 2020 - Jun 8, 2020	-1.56% Jan 30, 2025 - Feb 5, 2025
#14	-0.28% May 5, 2017 - May 26, 2017	-1.34% Apr 30, 2026 - May 6, 2026
#15	-0.28% May 27, 2020 - May 29, 2020	-1.28% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between BNDC and LST is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2016 - 2026)

BNDC vs LST dividend yield comparison.

Year	BNDC	LST
2026	1.65%	0.00%
2025	4.16%	1.34%
2024	3.81%	0.00%
2023	3.19%	0.00%
2022	2.64%	0.00%
2021	1.72%	0.00%
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%