BNDC vs NPFI
Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and NUVEEN PREFERRED AND INCOME ETF (NPFI, ETF).
BNDC vs NPFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDC
$170M
Winner
NPFI
$170M
Expense Ratio
Winner
BNDC
0.35%
NPFI
0.56%
Max Drawdown
BNDC
27.62%
Winner
NPFI
4.74%
Sharpe Ratio
BNDC
-0.14
Winner
NPFI
0.95
5Y Beta
Winner
BNDC
0.04
NPFI
0.11
5Y Dividends CAGR
BNDC
6.77%
NPFI
N/A
BNDC vs NPFI - Historical Returns
Returns include dividend reinvestment.
1M
BNDC
-0.52%
Winner
NPFI
+0.33%
3M
BNDC
-0.95%
Winner
NPFI
+0.97%
6M
BNDC
-0.49%
Winner
NPFI
+1.68%
1Y
BNDC
+2.90%
Winner
NPFI
+6.60%
5Y(CAGR)
BNDC
-0.59%
NPFI
N/A
10Y(CAGR)
BNDC
+1.60%
NPFI
N/A
Max(CAGR)
BNDC
+1.60%
Winner
NPFI
+7.55%
BNDC vs NPFI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BNDC | NPFI |
|---|---|---|
| 2026 | -0.47% | +2.00% |
| 2025 | +7.25% | +9.13% |
| 2024 | +1.36% | +6.56% |
| 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 NPFI 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 NPFI was -3.18%, occurring on Mar 30, 2026. Recovery took 67 trading sessions.
The current BNDC drawdown is -3.86%. The current NPFI drawdown is -0.37%.
| Rank | BNDC | NPFI |
|---|---|---|
| #1 | -18.79% Dec 31, 2020 - Oct 20, 2022 | -3.18% Feb 20, 2026 - May 28, 2026 |
| #2 | -14.84% Nov 27, 2017 - Mar 6, 2020 | -2.94% Feb 27, 2025 - May 12, 2025 |
| #3 | -9.85% Mar 6, 2020 - May 20, 2020 | -1.73% Mar 28, 2024 - May 7, 2024 |
| #4 | -1.84% Aug 6, 2020 - Dec 30, 2020 | -0.92% Dec 11, 2024 - Jan 21, 2025 |
| #5 | -1.83% Sep 6, 2017 - Nov 27, 2017 | -0.88% Oct 17, 2024 - Dec 4, 2024 |
| #6 | -1.67% Mar 7, 2017 - Apr 28, 2017 | -0.76% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -1.17% Nov 21, 2016 - Jan 6, 2017 | -0.61% Jul 22, 2024 - Aug 14, 2024 |
| #8 | -0.64% Jun 7, 2017 - Jun 21, 2017 | -0.61% Oct 6, 2025 - Oct 16, 2025 |
| #9 | -0.64% Jun 21, 2017 - Jul 19, 2017 | -0.54% Sep 23, 2024 - Oct 17, 2024 |
| #10 | -0.63% Jan 6, 2017 - Feb 27, 2017 | -0.48% Jul 3, 2025 - Jul 25, 2025 |
| #11 | -0.41% Jun 8, 2020 - Jun 15, 2020 | -0.46% Jan 16, 2026 - Jan 23, 2026 |
| #12 | -0.31% Jul 23, 2020 - Jul 30, 2020 | -0.44% Jul 6, 2026 - Jul 14, 2026 |
| #13 | -0.29% Jun 2, 2020 - Jun 8, 2020 | -0.37% May 20, 2024 - Jun 5, 2024 |
| #14 | -0.28% May 5, 2017 - May 26, 2017 | -0.31% Sep 5, 2024 - Sep 9, 2024 |
| #15 | -0.28% May 27, 2020 - May 29, 2020 | -0.29% May 16, 2025 - May 27, 2025 |
Correlation
Correlation between BNDC and NPFI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
BNDC vs NPFI dividend yield comparison.
| Year | BNDC | NPFI |
|---|---|---|
| 2026 | 2.00% | 2.94% |
| 2025 | 4.16% | 6.33% |
| 2024 | 3.81% | 5.10% |
| 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% |
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