Sortino ratio is not yet available for BNDP. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Vanguard Core-Plus Bond Index ETF's Sortino Ratio with other ETFs in the Intermediate Core-Plus Bond category across multiple time periods, showing how BNDP's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BNDS | Infrastructure Capital Bond Income ETF | 5.66 | |||
| ZHOG | F/m Opportunistic Income ETF | 5.64 | |||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 3.73 | |||
| CFIT | Cambria Fixed Income Trend ETF | 3.38 | |||
| SJCP | SanJac Alpha Core Plus Bond ETF | 2.93 | |||
| BYLD | iShares Yield Optimized Bond ETF | 2.88 | |||
| GTO | Invesco Total Return Bond ETF | 2.86 | |||
| CAAA | First Trust Commercial Mortgage Opportunities ETF | 2.75 | |||
| NCPB | Nuveen Core Plus Bond ETF | 2.67 | |||
| BNDI | Neos Enhanced Income Aggregate Bond ETF | 2.65 | |||
| BNDP | Vanguard Core-Plus Bond Index ETF | — |
Historical Sortino Ratio
The chart shows BNDP's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BNDP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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