ANNPX vs. BND
Compare and contrast key facts about Virtus Convertible Fund (ANNPX) and Vanguard Total Bond Market ETF (BND).
ANNPX is managed by Allianz Global Investors. It was launched on Apr 18, 1993. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANNPX or BND.
Correlation
The correlation between ANNPX and BND is -0.11. 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
ANNPX vs. BND - Performance Comparison
Key characteristics
ANNPX:
1.87
BND:
0.94
ANNPX:
2.56
BND:
1.36
ANNPX:
1.33
BND:
1.16
ANNPX:
0.57
BND:
0.36
ANNPX:
9.04
BND:
2.36
ANNPX:
2.06%
BND:
2.05%
ANNPX:
9.91%
BND:
5.17%
ANNPX:
-39.62%
BND:
-18.84%
ANNPX:
-18.95%
BND:
-8.27%
Returns By Period
In the year-to-date period, ANNPX achieves a 3.63% return, which is significantly higher than BND's 1.19% return. Over the past 10 years, ANNPX has outperformed BND with an annualized return of 2.99%, while BND has yielded a comparatively lower 1.39% annualized return.
ANNPX
3.63%
2.12%
12.42%
16.87%
4.44%
2.99%
BND
1.19%
1.36%
-0.48%
4.16%
-0.53%
1.39%
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ANNPX vs. BND - Expense Ratio Comparison
ANNPX has a 0.71% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
ANNPX vs. BND — Risk-Adjusted Performance Rank
ANNPX
BND
ANNPX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Convertible Fund (ANNPX) and Vanguard Total Bond Market ETF (BND). 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.
Dividends
ANNPX vs. BND - Dividend Comparison
ANNPX's dividend yield for the trailing twelve months is around 2.23%, less than BND's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANNPX Virtus Convertible Fund | 2.23% | 2.31% | 2.56% | 1.54% | 0.72% | 0.76% | 2.04% | 4.42% | 5.65% | 2.86% | 2.23% | 1.99% |
BND Vanguard Total Bond Market ETF | 3.67% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
ANNPX vs. BND - Drawdown Comparison
The maximum ANNPX drawdown since its inception was -39.62%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for ANNPX and BND. For additional features, visit the drawdowns tool.
Volatility
ANNPX vs. BND - Volatility Comparison
Virtus Convertible Fund (ANNPX) has a higher volatility of 2.61% compared to Vanguard Total Bond Market ETF (BND) at 1.30%. This indicates that ANNPX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.