NPFI vs BNDC
Comparison between NUVEEN PREFERRED AND INCOME ETF (NPFI, ETF) and FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF).
NPFI vs BNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NPFI
$170M
BNDC
$170M
Expense Ratio
NPFI
0.56%
Winner
BNDC
0.35%
Max Drawdown
Winner
NPFI
4.74%
BNDC
27.62%
Sharpe Ratio
Winner
NPFI
0.71
BNDC
-0.30
5Y Beta
NPFI
0.12
Winner
BNDC
0.04
5Y Dividends CAGR
NPFI
N/A
BNDC
6.77%
NPFI vs BNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NPFI
-0.27%
BNDC
-1.34%
3M
Winner
NPFI
+0.26%
BNDC
-1.28%
6M
Winner
NPFI
+1.04%
BNDC
-0.97%
1Y
Winner
NPFI
+5.80%
BNDC
+2.70%
5Y(CAGR)
NPFI
N/A
BNDC
-0.68%
10Y(CAGR)
NPFI
N/A
BNDC
+1.57%
Max(CAGR)
Winner
NPFI
+7.29%
BNDC
+1.57%
NPFI vs BNDC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NPFI | BNDC |
|---|---|---|
| 2026 | +1.49% | -0.75% |
| 2025 | +9.13% | +7.25% |
| 2024 | +6.56% | +1.36% |
| 2023 | N/A | +4.82% |
| 2022 | N/A | -13.12% |
| 2021 | N/A | -1.75% |
| 2020 | N/A | +8.55% |
| 2019 | N/A | +9.18% |
| 2018 | N/A | -1.50% |
| 2017 | N/A | +3.97% |
| 2016 | N/A | -0.55% |
NPFI vs BNDC Drawdown Comparison
The maximum drawdown for NPFI was -3.18%, occurring on Mar 30, 2026. Recovery took 67 trading sessions.
The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current NPFI drawdown is -0.86%. The current BNDC drawdown is -4.14%.
| Rank | NPFI | BNDC |
|---|---|---|
| #1 | -3.18% Feb 20, 2026 - May 28, 2026 | -18.79% Dec 31, 2020 - Oct 20, 2022 |
| #2 | -2.94% Feb 27, 2025 - May 12, 2025 | -14.84% Nov 27, 2017 - Mar 6, 2020 |
| #3 | -1.73% Mar 28, 2024 - May 7, 2024 | -9.85% Mar 6, 2020 - May 20, 2020 |
| #4 | -0.92% Dec 11, 2024 - Jan 21, 2025 | -1.84% Aug 6, 2020 - Dec 30, 2020 |
| #5 | -0.88% Oct 17, 2024 - Dec 4, 2024 | -1.83% Sep 6, 2017 - Nov 27, 2017 |
| #6 | -0.86% Jul 6, 2026 - Jul 24, 2026 | -1.67% Mar 7, 2017 - Apr 28, 2017 |
| #7 | -0.76% Oct 28, 2025 - Nov 28, 2025 | -1.17% Nov 21, 2016 - Jan 6, 2017 |
| #8 | -0.61% Jul 22, 2024 - Aug 14, 2024 | -0.64% Jun 7, 2017 - Jun 21, 2017 |
| #9 | -0.61% Oct 6, 2025 - Oct 16, 2025 | -0.64% Jun 21, 2017 - Jul 19, 2017 |
| #10 | -0.54% Sep 23, 2024 - Oct 17, 2024 | -0.63% Jan 6, 2017 - Feb 27, 2017 |
| #11 | -0.48% Jul 3, 2025 - Jul 25, 2025 | -0.41% Jun 8, 2020 - Jun 15, 2020 |
| #12 | -0.46% Jan 16, 2026 - Jan 23, 2026 | -0.31% Jul 23, 2020 - Jul 30, 2020 |
| #13 | -0.37% May 20, 2024 - Jun 5, 2024 | -0.29% Jun 2, 2020 - Jun 8, 2020 |
| #14 | -0.31% Sep 5, 2024 - Sep 9, 2024 | -0.28% May 5, 2017 - May 26, 2017 |
| #15 | -0.29% May 16, 2025 - May 27, 2025 | -0.28% May 27, 2020 - May 29, 2020 |
Correlation
Correlation between NPFI and BNDC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
NPFI vs BNDC dividend yield comparison.
| Year | NPFI | BNDC |
|---|---|---|
| 2026 | 2.96% | 2.01% |
| 2025 | 6.33% | 4.16% |
| 2024 | 5.10% | 3.81% |
| 2023 | 0.00% | 3.19% |
| 2022 | 0.00% | 2.64% |
| 2021 | 0.00% | 1.72% |
| 2020 | 0.00% | 2.61% |
| 2019 | 0.00% | 2.89% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 0.64% |
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