BILDX vs. BND
Compare and contrast key facts about DoubleLine Infrastructure Income Fund (BILDX) and Vanguard Total Bond Market ETF (BND).
BILDX is managed by DoubleLine. It was launched on Apr 1, 2016. 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
BILDX vs. BND - Performance Comparison
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BILDX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | -0.07% | 7.59% | 4.41% | 8.89% | -11.54% | 0.14% | 5.48% | 8.30% | 0.39% | 5.66% |
BND Vanguard Total Bond Market ETF | 0.09% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.55% |
Returns By Period
In the year-to-date period, BILDX achieves a -0.07% return, which is significantly lower than BND's 0.09% return.
BILDX
- 1D
- 0.21%
- 1M
- -1.25%
- YTD
- -0.07%
- 6M
- 0.54%
- 1Y
- 4.72%
- 3Y*
- 5.68%
- 5Y*
- 1.73%
- 10Y*
- —
BND
- 1D
- 0.04%
- 1M
- -1.30%
- YTD
- 0.09%
- 6M
- 0.74%
- 1Y
- 3.96%
- 3Y*
- 3.60%
- 5Y*
- 0.25%
- 10Y*
- 1.68%
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BILDX vs. BND - Expense Ratio Comparison
BILDX has a 0.57% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
BILDX vs. BND — Risk / Return Rank
BILDX
BND
BILDX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleLine Infrastructure Income Fund (BILDX) 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.
| BILDX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.93 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.32 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.75 | +0.31 |
Martin ratioReturn relative to average drawdown | 6.91 | 4.78 | +2.13 |
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
| BILDX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.93 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.04 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.59 | +0.14 |
Correlation
The correlation between BILDX and BND is 0.88, 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
BILDX vs. BND - Dividend Comparison
BILDX's dividend yield for the trailing twelve months is around 4.43%, more than BND's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | 4.43% | 4.64% | 4.11% | 3.42% | 3.31% | 3.45% | 2.89% | 3.40% | 3.18% | 3.22% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.93% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
BILDX vs. BND - Drawdown Comparison
The maximum BILDX drawdown since its inception was -15.68%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for BILDX and BND.
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Drawdown Indicators
| BILDX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -18.58% | +2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -2.44% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -17.91% | +2.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -1.59% | -2.54% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -3.07% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.90% | -0.18% |
Volatility
BILDX vs. BND - Volatility Comparison
The current volatility for DoubleLine Infrastructure Income Fund (BILDX) is 1.36%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that BILDX 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
| BILDX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.63% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 2.52% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 4.30% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 6.00% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.11% | 5.52% | -1.41% |