BNDC vs VOO
BNDC vs VOO
FlexShares Core Select Bond Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BNDC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $169M | $979.0B | |
| Dividend Yield | 4.13% | 1.09% | |
| Holdings | 21 | 509 | |
| YTD Return | -0.68% | +11.51% | |
| 1Y Return | +1.55% | +21.46% | |
| 3Y Return (annualized) | +3.84% | +20.86% | |
| 5Y Return (annualized) | -0.78% | +13.01% | |
| Volatility (annualized) | 5.2% | 14.1% | |
| Max Drawdown | -23.2% | -34.3% | |
| Fund Family | Flexshares Trust | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 18, 2016 | Sep 7, 2010 |
BNDC vs VOO Performance
FlexShares Core Select Bond Fund (BNDC) is a ETF from Flexshares Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BNDC returned +1.55% while VOO returned +21.46%. Year to date, BNDC is down 0.68% versus a gain of 11.51% for VOO.
Over three years, BNDC compounded at +3.84% per year against +20.86% for VOO; over five years the annualized figures are -0.78% and +13.01% respectively. Across the full 10-year window we track, VOO has the edge at +13.44% annualized vs +0.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 5.2% for BNDC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.2% for BNDC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BNDC charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, BNDC currently yields 4.13% against 1.09% for VOO.
Holdings Overlap
BNDC and VOO share 0 holdings out of 519 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BNDC or VOO?
BNDC has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, BNDC or VOO?
Over the past year BNDC returned +1.55% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), BNDC annualized +0.35% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, BNDC or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 5.2% for BNDC. Worst drawdown: BNDC -23.2% vs VOO -34.3%.
Should I hold both BNDC and VOO?
BNDC and VOO have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BNDC and VOO?
BNDC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, BNDC or VOO?
BNDC yields 4.13% while VOO yields 1.09%, so BNDC currently pays the higher dividend yield.
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