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AVGB vs. BNDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGB vs. BNDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Credit ETF (AVGB) and Vanguard Total International Bond ETF (BNDX). The values are adjusted to include any dividend payments, if applicable.

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AVGB vs. BNDX - Yearly Performance Comparison


2026 (YTD)2025
AVGB
Avantis Credit ETF
-0.10%4.89%
BNDX
Vanguard Total International Bond ETF
0.02%1.79%

Returns By Period

In the year-to-date period, AVGB achieves a -0.10% return, which is significantly lower than BNDX's 0.02% return.


AVGB

1D
0.21%
1M
-1.00%
YTD
-0.10%
6M
0.89%
1Y
3Y*
5Y*
10Y*

BNDX

1D
0.15%
1M
-1.65%
YTD
0.02%
6M
0.27%
1Y
2.71%
3Y*
3.88%
5Y*
0.20%
10Y*
1.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVGB vs. BNDX - Expense Ratio Comparison

AVGB has a 0.19% expense ratio, which is higher than BNDX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

AVGB vs. BNDX — Risk / Return Rank

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

AVGB

BNDX
BNDX Risk / Return Rank: 4040
Overall Rank
BNDX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BNDX Sortino Ratio Rank: 4040
Sortino Ratio Rank
BNDX Omega Ratio Rank: 3636
Omega Ratio Rank
BNDX Calmar Ratio Rank: 3838
Calmar Ratio Rank
BNDX Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGB vs. BNDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Credit ETF (AVGB) and Vanguard Total International Bond ETF (BNDX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGB vs. BNDX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGBBNDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

2.14

0.61

+1.54

Correlation

The correlation between AVGB and BNDX is 0.72, 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

AVGB vs. BNDX - Dividend Comparison

AVGB's dividend yield for the trailing twelve months is around 3.49%, less than BNDX's 4.46% yield.


TTM20252024202320222021202020192018201720162015
AVGB
Avantis Credit ETF
3.49%3.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BNDX
Vanguard Total International Bond ETF
4.46%4.39%4.18%4.42%1.51%3.74%1.11%3.40%3.01%2.23%1.89%1.63%

Drawdowns

AVGB vs. BNDX - Drawdown Comparison

The maximum AVGB drawdown since its inception was -2.12%, smaller than the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for AVGB and BNDX.


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Drawdown Indicators


AVGBBNDXDifference

Max Drawdown

Largest peak-to-trough decline

-2.12%

-16.23%

+14.11%

Max Drawdown (1Y)

Largest decline over 1 year

-2.93%

Max Drawdown (5Y)

Largest decline over 5 years

-15.86%

Max Drawdown (10Y)

Largest decline over 10 years

-16.23%

Current Drawdown

Current decline from peak

-1.29%

-1.99%

+0.70%

Average Drawdown

Average peak-to-trough decline

-0.25%

-3.10%

+2.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.72%

Volatility

AVGB vs. BNDX - Volatility Comparison


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Volatility by Period


AVGBBNDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.74%

Volatility (6M)

Calculated over the trailing 6-month period

2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

2.36%

3.21%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.36%

4.81%

-2.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.36%

4.05%

-1.69%