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FLXI vs BND

Invesco Flexible Income ETF vs Vanguard Total Bond Market Index Fund

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

BND

Vanguard Total Bond Market Index Fund

Vanguard

Annual cost

0.03%

Fund size

$389.7B

Key differences

  • BND costs 0.36% less per year.
  • BND is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • FLXI covers global ex us markets; BND covers north america.
  • FLXI follows a active selection strategy; BND uses index tracking.
  • BND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLXIBND
Annual cost (TER)0.39%0.03%
Fund size (AUM)$15M$389.7B
Since20262001
Dividend yield3.93%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.2%
CAGR 3YN/A+3.6%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.04
Volatility 1Y3.84%
Max drawdown-3.51%-18.58%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.