FCBD vs EFNL
Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
FCBD vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCBD
$41M
Winner
EFNL
$41M
Expense Ratio
FCBD
0.84%
Winner
EFNL
0.53%
Max Drawdown
Winner
FCBD
2.76%
EFNL
43.43%
Sharpe Ratio
FCBD
0.03
Winner
EFNL
1.75
5Y Beta
Winner
FCBD
0.01
EFNL
0.62
5Y Dividends CAGR
FCBD
N/A
EFNL
0.82%
FCBD vs EFNL - Holdings Comparison
FCBD and EFNL have 0 common holdings. Overlap is 0.00%
FCBD's top 25 holdings weight is 98.91%. EFNL's top 25 holdings weight is 94.91%.
| Rank | FCBD | EFNL |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.77% | NOKIA OYJ (n/a) - 20.96% |
| #2 | TCW FLEXIBLE INCOME ETF (FLXR) - 24.19% | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% |
| #3 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% | SAMPO OYJ CLASS A (n/a) - 7.00% |
| #4 | REGAN FLOATING RATE MBS ETF (MBSF) - 9.92% | KONE OYJ CLASS B (n/a) - 5.07% |
| #5 | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.85% | NESTE OYJ (n/a) - 5.07% |
| #6 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.46% | WARTSILA CORP (n/a) - 4.10% |
| #7 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.33% | UPM-KYMMENE OYJ (n/a) - 3.91% |
| #8 | N/A | METSO CORP (n/a) - 3.88% |
| #9 | N/A | FORTUM OYJ (n/a) - 3.82% |
| #10 | N/A | ORION OYJ CLASS B (n/a) - 3.14% |
| #11 | N/A | ELISA OYJ CLASS A (n/a) - 2.50% |
| #12 | N/A | KESKO OYJ CLASS B (n/a) - 2.44% |
| #13 | N/A | STORA ENSO OYJ CLASS R (n/a) - 2.36% |
| #14 | N/A | KONECRANES OYJ (n/a) - 2.27% |
| #15 | N/A | VALMET OYJ (n/a) - 1.51% |
| #16 | N/A | HUHTAMäKI OYJ (n/a) - 1.23% |
| #17 | N/A | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% |
| #18 | N/A | MANDATUM PLC (n/a) - 1.15% |
| #19 | N/A | TIETO OYJ (n/a) - 1.12% |
| #20 | N/A | HIAB CORP CLASS B (n/a) - 1.06% |
| #21 | N/A | KEMIRA OYJ (n/a) - 1.05% |
| #22 | N/A | KALMAR CORP CLASS B SHARES (n/a) - 0.83% |
| #23 | N/A | NOKIAN TYRES PLC (n/a) - 0.81% |
| #24 | N/A | PUUILO PLC (n/a) - 0.70% |
| #25 | N/A | BITTIUM CORP (n/a) - 0.67% |
| Total Holdings | 7 | 39 |
FCBD vs EFNL - Historical Returns
Returns include dividend reinvestment.
1M
FCBD
-0.21%
Winner
EFNL
+0.33%
3M
FCBD
-0.50%
Winner
EFNL
+11.58%
6M
FCBD
+0.45%
Winner
EFNL
+20.03%
1Y
FCBD
+3.85%
Winner
EFNL
+39.71%
5Y(CAGR)
FCBD
N/A
EFNL
+5.68%
10Y(CAGR)
FCBD
N/A
EFNL
+9.49%
Max(CAGR)
FCBD
+4.40%
Winner
EFNL
+9.11%
FCBD vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FCBD | EFNL |
|---|---|---|
| 2026 | +0.22% | +13.84% |
| 2025 | +6.20% | +52.85% |
| 2024 | +0.04% | -4.66% |
| 2023 | N/A | +0.02% |
| 2022 | N/A | -17.60% |
| 2021 | N/A | +9.13% |
| 2020 | N/A | +19.43% |
| 2019 | N/A | +14.09% |
| 2018 | N/A | -7.71% |
| 2017 | N/A | +23.26% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | +2.40% |
| 2014 | N/A | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
FCBD vs EFNL Drawdown Comparison
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current FCBD drawdown is -1.08%. The current EFNL drawdown is -5.24%.
| Rank | FCBD | EFNL |
|---|---|---|
| #1 | -1.64% Feb 27, 2026 - May 19, 2026 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -1.57% Apr 4, 2025 - Apr 30, 2025 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -0.98% Apr 30, 2025 - Jun 4, 2025 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -0.65% Feb 5, 2025 - Feb 21, 2025 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -0.63% Jan 2, 2025 - Jan 16, 2025 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #6 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #7 | -0.50% Oct 28, 2025 - Nov 24, 2025 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #8 | -0.48% Nov 26, 2025 - Dec 26, 2025 | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #9 | -0.45% Jun 4, 2025 - Jun 11, 2025 | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #10 | -0.45% Sep 16, 2025 - Oct 10, 2025 | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #11 | -0.41% Mar 3, 2025 - Mar 31, 2025 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #12 | -0.39% Jan 14, 2026 - Feb 5, 2026 | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #14 | -0.24% Jun 12, 2025 - Jun 20, 2025 | -5.24% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -0.19% Oct 21, 2025 - Oct 28, 2025 | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between FCBD and EFNL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
FCBD vs EFNL dividend yield comparison.
| Year | FCBD | EFNL |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 4.34% | 3.40% |
| 2024 | 0.08% | 5.05% |
| 2023 | 0.00% | 4.31% |
| 2022 | 0.00% | 5.94% |
| 2021 | 0.00% | 2.29% |
| 2020 | 0.00% | 2.94% |
| 2019 | 0.00% | 5.70% |
| 2018 | 0.00% | 3.83% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 2.40% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
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