SLX vs BNDC

Comparison between VANECK STEEL ETF (SLX, ETF) and FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF).

5-Year PerformanceSLX has outperformed BNDC, delivering a return of +15.0% compared to -0.6%

SLX vs BNDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLX(ETF)	BNDC(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.55%	0.35%
Max Drawdown	85.83%	27.62%
Sharpe Ratio	1.44	-0.27
5Y Beta	1.09	0.04
P/E Ratio	11.68	N/A
Forward P/E	12.35	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	9.75%	6.77%
5Y EPS CAGR	18.27%	N/A
Debt to Equity	30.40%	N/A
P/S Ratio	0.00	N/A
P/B Ratio	1.46	N/A

Net Assets

Winner

SLX

$170M

BNDC

$170M

Expense Ratio

SLX

0.55%

Winner

BNDC

0.35%

Max Drawdown

SLX

85.83%

Winner

BNDC

27.62%

Sharpe Ratio

Winner

SLX

1.44

BNDC

-0.27

5Y Beta

SLX

1.09

Winner

BNDC

0.04

P/E Ratio

SLX

11.68

BNDC

N/A

Forward P/E

SLX

12.35

BNDC

N/A

PEG Ratio

SLX

0.06

BNDC

N/A

5Y Dividends CAGR

Winner

SLX

9.75%

BNDC

6.77%

5Y EPS CAGR

SLX

18.27%

BNDC

N/A

Debt to Equity

SLX

30.40%

BNDC

N/A

P/S Ratio

SLX

0.00

BNDC

N/A

P/B Ratio

SLX

1.46

BNDC

N/A

SLX vs BNDC - Historical Returns

Returns include dividend reinvestment.

Period	SLX	BNDC
1 month	+0.05%	-0.73%
3 months	+0.53%	-0.98%
6 months	+6.96%	-0.78%
1 year	+39.44%	+2.80%
5 years(CAGR)	+15.02%	-0.64%
10 years(CAGR)	+16.86%	+1.59%
Max(CAGR)	+7.72%	+1.59%

Winner

SLX

+0.05%

BNDC

-0.73%

Winner

SLX

+0.53%

BNDC

-0.98%

Winner

SLX

+6.96%

BNDC

-0.78%

Winner

SLX

+39.44%

BNDC

+2.80%

5Y(CAGR)

Winner

SLX

+15.02%

BNDC

-0.64%

10Y(CAGR)

Winner

SLX

+16.86%

BNDC

+1.59%

Max(CAGR)

Winner

SLX

+7.72%

BNDC

+1.59%

SLX vs BNDC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SLX	BNDC
2026	+17.85%	-0.56%
2025	+48.28%	+7.25%
2024	-17.15%	+1.36%
2023	+33.22%	+4.82%
2022	+14.39%	-13.12%
2021	+25.29%	-1.75%
2020	+19.62%	+8.55%
2019	+10.56%	+9.18%
2018	-22.43%	-1.50%
2017	+20.83%	+3.97%
2016	+99.31%	-0.55%
2015	-41.29%	N/A
2014	-24.86%	N/A
2013	+0.46%	N/A
2012	-1.01%	N/A
2011	-34.07%	N/A
2010	+14.62%	N/A
2009	+97.11%	N/A
2008	-63.20%	N/A
2007	+89.41%	N/A
2006	+10.38%	N/A

SLX vs BNDC Drawdown Comparison

The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SLX drawdown is -10.34%. The current BNDC drawdown is -3.96%.

Rank	SLX	BNDC
#1	-82.16% May 16, 2008 - Jan 26, 2023	-18.79% Dec 31, 2020 - Oct 20, 2022
#2	-27.39% Dec 27, 2023 - Jul 22, 2025	-14.84% Nov 27, 2017 - Mar 6, 2020
#3	-23.74% Jul 12, 2007 - Sep 18, 2007	-9.85% Mar 6, 2020 - May 20, 2020
#4	-21.19% Dec 10, 2007 - Feb 22, 2008	-1.84% Aug 6, 2020 - Dec 30, 2020
#5	-20.93% Mar 3, 2023 - Jul 25, 2023	-1.83% Sep 6, 2017 - Nov 27, 2017
#6	-16.35% Feb 11, 2026 - Apr 22, 2026	-1.67% Mar 7, 2017 - Apr 28, 2017
#7	-15.61% Jul 25, 2023 - Dec 1, 2023	-1.17% Nov 21, 2016 - Jan 6, 2017
#8	-14.71% Jun 2, 2026 - Jul 1, 2026	-0.64% Jun 7, 2017 - Jun 21, 2017
#9	-12.00% Oct 29, 2007 - Dec 7, 2007	-0.64% Jun 21, 2017 - Jul 19, 2017
#10	-11.43% Feb 28, 2008 - Apr 4, 2008	-0.63% Jan 6, 2017 - Feb 27, 2017
#11	-10.12% Feb 26, 2007 - Mar 21, 2007	-0.41% Jun 8, 2020 - Jun 15, 2020
#12	-10.02% Jul 23, 2025 - Oct 3, 2025	-0.31% Jul 23, 2020 - Jul 30, 2020
#13	-7.05% Dec 5, 2006 - Jan 23, 2007	-0.29% Jun 2, 2020 - Jun 8, 2020
#14	-6.54% Jun 1, 2007 - Jul 2, 2007	-0.28% May 5, 2017 - May 26, 2017
#15	-6.37% Feb 1, 2023 - Mar 2, 2023	-0.28% May 27, 2020 - May 29, 2020

Correlation

Correlation between SLX and BNDC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2006 - 2026)

SLX vs BNDC dividend yield comparison.

Year	SLX	BNDC
2026	0.00%	2.01%
2025	1.55%	4.16%
2024	3.56%	3.81%
2023	2.80%	3.19%
2022	4.97%	2.64%
2021	7.07%	1.72%
2020	1.87%	2.61%
2019	3.44%	2.89%
2018	6.26%	2.86%
2017	2.50%	2.50%
2016	1.06%	0.64%
2015	5.35%	0.00%
2014	3.27%	0.00%
2013	1.98%	0.00%
2012	2.21%	0.00%
2011	2.40%	0.00%
2010	1.41%	0.00%
2009	1.60%	0.00%
2008	4.61%	0.00%
2007	0.57%	0.00%
2006	0.31%	0.00%