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ABNDX vs. VBND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ABNDX and VBND is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

ABNDX vs. VBND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds The Bond Fund of America (ABNDX) and Vident Core U.S. Bond Strategy ETF (VBND). The values are adjusted to include any dividend payments, if applicable.

10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
12.96%
14.57%
ABNDX
VBND

Key characteristics

Sharpe Ratio

ABNDX:

1.11

VBND:

0.91

Sortino Ratio

ABNDX:

1.65

VBND:

1.30

Omega Ratio

ABNDX:

1.20

VBND:

1.16

Calmar Ratio

ABNDX:

0.39

VBND:

0.52

Martin Ratio

ABNDX:

2.72

VBND:

2.59

Ulcer Index

ABNDX:

2.18%

VBND:

2.00%

Daily Std Dev

ABNDX:

5.32%

VBND:

5.70%

Max Drawdown

ABNDX:

-20.29%

VBND:

-18.97%

Current Drawdown

ABNDX:

-9.85%

VBND:

-5.68%

Returns By Period

The year-to-date returns for both stocks are quite close, with ABNDX having a 2.03% return and VBND slightly lower at 1.97%. Over the past 10 years, ABNDX has underperformed VBND with an annualized return of 1.12%, while VBND has yielded a comparatively higher 1.26% annualized return.


ABNDX

YTD

2.03%

1M

-1.57%

6M

1.38%

1Y

5.36%

5Y*

-1.24%

10Y*

1.12%

VBND

YTD

1.97%

1M

-1.47%

6M

0.68%

1Y

4.50%

5Y*

0.24%

10Y*

1.26%

*Annualized

Compare stocks, funds, or ETFs

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ABNDX vs. VBND - Expense Ratio Comparison

ABNDX has a 0.55% expense ratio, which is higher than VBND's 0.39% expense ratio.


Risk-Adjusted Performance

ABNDX vs. VBND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABNDX
The Risk-Adjusted Performance Rank of ABNDX is 6868
Overall Rank
The Sharpe Ratio Rank of ABNDX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNDX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ABNDX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ABNDX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ABNDX is 6262
Martin Ratio Rank

VBND
The Risk-Adjusted Performance Rank of VBND is 6868
Overall Rank
The Sharpe Ratio Rank of VBND is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VBND is 7474
Sortino Ratio Rank
The Omega Ratio Rank of VBND is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VBND is 5858
Calmar Ratio Rank
The Martin Ratio Rank of VBND is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABNDX vs. VBND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds The Bond Fund of America (ABNDX) and Vident Core U.S. Bond Strategy ETF (VBND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ABNDX Sharpe Ratio is 1.11, which is comparable to the VBND Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of ABNDX and VBND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
1.11
0.91
ABNDX
VBND

Dividends

ABNDX vs. VBND - Dividend Comparison

ABNDX's dividend yield for the trailing twelve months is around 3.89%, less than VBND's 4.29% yield.


TTM20242023202220212020201920182017201620152014
ABNDX
American Funds The Bond Fund of America
3.89%4.29%3.58%2.71%1.45%1.87%2.32%2.39%1.84%1.71%2.01%2.13%
VBND
Vident Core U.S. Bond Strategy ETF
4.29%4.41%3.88%2.55%1.56%1.98%3.14%2.82%2.00%3.12%1.49%0.11%

Drawdowns

ABNDX vs. VBND - Drawdown Comparison

The maximum ABNDX drawdown since its inception was -20.29%, which is greater than VBND's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for ABNDX and VBND. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%December2025FebruaryMarchAprilMay
-9.85%
-5.68%
ABNDX
VBND

Volatility

ABNDX vs. VBND - Volatility Comparison

The current volatility for American Funds The Bond Fund of America (ABNDX) is 2.09%, while Vident Core U.S. Bond Strategy ETF (VBND) has a volatility of 2.39%. This indicates that ABNDX experiences smaller price fluctuations and is considered to be less risky than VBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%December2025FebruaryMarchAprilMay
2.09%
2.39%
ABNDX
VBND