BNDC vs NNY

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and Nuveen New York Municipal Value Fund (NNY, ETF).

5-Year PerformanceNNY has outperformed BNDC, delivering a return of +1.0% compared to -0.6%

BNDC vs NNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDC(ETF)	NNY(ETF)
Net Assets	$170M	$169M
Expense Ratio	0.35%	N/A
Max Drawdown	27.62%	32.90%
Sharpe Ratio	-0.14	0.67
5Y Beta	0.04	0.10
5Y Dividends CAGR	6.77%	4.41%

Net Assets

Winner

BNDC

$170M

NNY

$169M

Expense Ratio

BNDC

0.35%

NNY

N/A

Max Drawdown

Winner

BNDC

27.62%

NNY

32.90%

Sharpe Ratio

BNDC

-0.14

Winner

NNY

0.67

5Y Beta

Winner

BNDC

0.04

NNY

0.10

5Y Dividends CAGR

Winner

BNDC

6.77%

NNY

4.41%

BNDC vs NNY - Historical Returns

Returns include dividend reinvestment.

Period	BNDC	NNY
1 month	-0.52%	-1.05%
3 months	-0.95%	+0.92%
6 months	-0.49%	+3.05%
1 year	+2.90%	+11.13%
5 years(CAGR)	-0.59%	+1.00%
10 years(CAGR)	+1.60%	+1.65%
Max(CAGR)	+1.60%	+4.28%

Winner

BNDC

-0.52%

NNY

-1.05%

BNDC

-0.95%

Winner

NNY

+0.92%

BNDC

-0.49%

Winner

NNY

+3.05%

BNDC

+2.90%

Winner

NNY

+11.13%

5Y(CAGR)

BNDC

-0.59%

Winner

NNY

+1.00%

10Y(CAGR)

BNDC

+1.60%

Winner

NNY

+1.65%

Max(CAGR)

BNDC

+1.60%

Winner

NNY

+4.28%

BNDC vs NNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNDC	NNY
2026	-0.47%	+2.79%
2025	+7.25%	+10.10%
2024	+1.36%	+0.22%
2023	+4.82%	+3.65%
2022	-13.12%	-12.78%
2021	-1.75%	+1.44%
2020	+8.55%	-1.74%
2019	+9.18%	+12.31%
2018	-1.50%	+4.51%
2017	+3.97%	+3.46%
2016	-0.55%	-1.97%
2015	N/A	+6.74%
2014	N/A	+14.95%
2013	N/A	-13.29%
2012	N/A	+7.70%
2011	N/A	+15.13%
2010	N/A	+0.47%
2009	N/A	+11.03%
2008	N/A	-0.07%
2007	N/A	-1.24%
2006	N/A	+9.43%
2005	N/A	+7.57%
2004	N/A	+1.88%
2003	N/A	+8.08%
2002	N/A	+3.14%
2001	N/A	+11.81%
2000	N/A	+10.57%
1999	N/A	-8.08%

BNDC vs NNY 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 NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The current BNDC drawdown is -3.86%. The current NNY drawdown is -2.06%.

Rank	BNDC	NNY
#1	-18.79% Dec 31, 2020 - Oct 20, 2022	-29.72% Sep 8, 2008 - Apr 20, 2009
#2	-14.84% Nov 27, 2017 - Mar 6, 2020	-20.02% Sep 1, 2020 - Feb 20, 2026
#3	-9.85% Mar 6, 2020 - May 20, 2020	-19.95% Feb 21, 2020 - Sep 1, 2020
#4	-1.84% Aug 6, 2020 - Dec 30, 2020	-17.53% Nov 29, 2012 - Jan 7, 2015
#5	-1.83% Sep 6, 2017 - Nov 27, 2017	-11.92% Aug 17, 2010 - Sep 14, 2011
#6	-1.67% Mar 7, 2017 - Apr 28, 2017	-11.40% Oct 12, 2017 - Mar 21, 2019
#7	-1.17% Nov 21, 2016 - Jan 6, 2017	-10.92% Aug 8, 2016 - Jun 2, 2017
#8	-0.64% Jun 7, 2017 - Jun 21, 2017	-10.32% Jun 16, 2003 - Oct 13, 2004
#9	-0.64% Jun 21, 2017 - Jul 19, 2017	-10.22% Nov 4, 1999 - Jun 9, 2000
#10	-0.63% Jan 6, 2017 - Feb 27, 2017	-8.35% Mar 26, 2007 - May 8, 2008
#11	-0.41% Jun 8, 2020 - Jun 15, 2020	-7.86% Sep 17, 2001 - Sep 19, 2002
#12	-0.31% Jul 23, 2020 - Jul 30, 2020	-7.49% Aug 30, 2005 - Mar 17, 2006
#13	-0.29% Jun 2, 2020 - Jun 8, 2020	-6.97% Mar 2, 2026 - Jun 18, 2026
#14	-0.28% May 5, 2017 - May 26, 2017	-6.73% Aug 24, 2000 - Jan 4, 2001
#15	-0.28% May 27, 2020 - May 29, 2020	-6.38% Mar 28, 2006 - Sep 29, 2006

Correlation

Correlation between BNDC and NNY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

BNDC vs NNY dividend yield comparison.

Year	BNDC	NNY
2026	2.00%	2.41%
2025	4.16%	4.13%
2024	3.81%	4.25%
2023	3.19%	3.99%
2022	2.64%	3.50%
2021	1.72%	2.96%
2020	2.61%	3.29%
2019	2.89%	3.42%
2018	2.86%	3.77%
2017	2.50%	4.00%
2016	0.64%	4.10%
2015	0.00%	3.91%
2014	0.00%	3.98%
2013	0.00%	4.37%
2012	0.00%	3.86%
2011	0.00%	4.29%
2010	0.00%	4.76%
2009	0.00%	4.37%
2008	0.00%	6.09%
2007	0.00%	4.79%
2006	0.00%	4.42%
2005	0.00%	4.63%
2004	0.00%	4.76%
2003	0.00%	4.92%
2002	0.00%	5.22%
2001	0.00%	5.51%
2000	0.00%	2.50%