AVSF vs. BND
Compare and contrast key facts about Avantis Short-Term Fixed Income ETF (AVSF) and Vanguard Total Bond Market ETF (BND).
AVSF and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSF is an actively managed fund by Avantis. It was launched on Oct 14, 2020. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
AVSF vs. BND - Performance Comparison
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AVSF vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 0.12% | 6.57% | 3.81% | 5.25% | -5.52% | -1.17% | 0.53% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 0.72% |
Returns By Period
In the year-to-date period, AVSF achieves a 0.12% return, which is significantly higher than BND's 0.05% return.
AVSF
- 1D
- 0.20%
- 1M
- -0.86%
- YTD
- 0.12%
- 6M
- 1.32%
- 1Y
- 4.58%
- 3Y*
- 4.69%
- 5Y*
- 1.85%
- 10Y*
- —
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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AVSF vs. BND - Expense Ratio Comparison
AVSF has a 0.15% expense ratio, which is higher than BND's 0.03% 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
AVSF vs. BND — Risk / Return Rank
AVSF
BND
AVSF vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) 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.
| AVSF | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 0.99 | +1.17 |
Sortino ratioReturn per unit of downside risk | 3.19 | 1.41 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.18 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 1.81 | +1.45 |
Martin ratioReturn relative to average drawdown | 13.58 | 4.98 | +8.61 |
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
| AVSF | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 0.99 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.04 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.59 | +0.07 |
Correlation
The correlation between AVSF and BND is 0.87, 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
AVSF vs. BND - Dividend Comparison
AVSF's dividend yield for the trailing twelve months is around 4.36%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 4.36% | 4.31% | 4.34% | 3.93% | 1.78% | 0.48% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
AVSF vs. BND - Drawdown Comparison
The maximum AVSF drawdown since its inception was -8.85%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for AVSF and BND.
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Drawdown Indicators
| AVSF | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.85% | -18.58% | +9.73% |
Max Drawdown (1Y)Largest decline over 1 year | -1.42% | -2.44% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -8.85% | -17.91% | +9.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -0.86% | -2.58% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -2.26% | -3.07% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 0.89% | -0.55% |
Volatility
AVSF vs. BND - Volatility Comparison
The current volatility for Avantis Short-Term Fixed Income ETF (AVSF) is 0.86%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that AVSF experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVSF | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 1.63% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 1.30% | 2.52% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.13% | 4.30% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.63% | 6.00% | -3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.54% | 5.52% | -2.98% |