ABNDX vs. VBND
Compare and contrast key facts about American Funds The Bond Fund of America (ABNDX) and Vident U.S. Bond Strategy ETF (VBND).
ABNDX is managed by American Funds. It was launched on May 28, 1974. VBND is a passively managed fund by Vident that tracks the performance of the Vident Core U.S. Bond Strategy Index. It was launched on Oct 15, 2014.
Performance
ABNDX vs. VBND - Performance Comparison
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ABNDX vs. VBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABNDX American Funds The Bond Fund of America | -0.59% | 7.16% | 1.17% | 4.34% | -13.24% | -1.33% | 10.72% | 7.83% | -0.12% | 3.21% |
VBND Vident U.S. Bond Strategy ETF | -0.69% | 7.31% | 1.26% | 8.16% | -14.18% | -0.43% | 5.37% | 9.50% | -0.96% | 3.15% |
Returns By Period
In the year-to-date period, ABNDX achieves a -0.59% return, which is significantly higher than VBND's -0.69% return. Over the past 10 years, ABNDX has outperformed VBND with an annualized return of 1.70%, while VBND has yielded a comparatively lower 1.55% annualized return.
ABNDX
- 1D
- 0.27%
- 1M
- -1.74%
- YTD
- -0.59%
- 6M
- 0.17%
- 1Y
- 3.38%
- 3Y*
- 3.04%
- 5Y*
- -0.22%
- 10Y*
- 1.70%
VBND
- 1D
- 0.19%
- 1M
- -1.48%
- YTD
- -0.69%
- 6M
- -0.10%
- 1Y
- 3.46%
- 3Y*
- 4.05%
- 5Y*
- 0.48%
- 10Y*
- 1.55%
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ABNDX vs. VBND - Expense Ratio Comparison
ABNDX has a 0.55% expense ratio, which is higher than VBND's 0.41% expense ratio.
Return for Risk
ABNDX vs. VBND — Risk / Return Rank
ABNDX
VBND
ABNDX vs. VBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Bond Fund of America (ABNDX) and Vident 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.
| ABNDX | VBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.71 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.01 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.28 | +0.16 |
Martin ratioReturn relative to average drawdown | 4.07 | 3.04 | +1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABNDX | VBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.71 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.08 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.28 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.30 | +0.71 |
Correlation
The correlation between ABNDX and VBND is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ABNDX vs. VBND - Dividend Comparison
ABNDX's dividend yield for the trailing twelve months is around 3.79%, less than VBND's 4.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNDX American Funds The Bond Fund of America | 3.79% | 4.13% | 4.30% | 3.24% | 2.17% | 1.62% | 5.03% | 3.49% | 2.38% | 1.84% | 1.77% | 2.00% |
VBND Vident U.S. Bond Strategy ETF | 4.16% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
Drawdowns
ABNDX vs. VBND - Drawdown Comparison
The maximum ABNDX drawdown since its inception was -18.18%, roughly equal to the maximum VBND drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for ABNDX and VBND.
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Drawdown Indicators
| ABNDX | VBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.18% | -18.97% | +0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -2.82% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -18.15% | -18.97% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -18.18% | -18.97% | +0.79% |
Current DrawdownCurrent decline from peak | -3.73% | -1.94% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -4.25% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 1.19% | -0.16% |
Volatility
ABNDX vs. VBND - Volatility Comparison
American Funds The Bond Fund of America (ABNDX) and Vident U.S. Bond Strategy ETF (VBND) have volatilities of 1.49% and 1.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNDX | VBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.50% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.47% | 2.91% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 4.87% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 6.10% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.86% | 5.44% | -0.58% |