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 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: BILDX or BND.
Correlation
The correlation between BILDX and BND is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BILDX vs. BND - Performance Comparison
Key characteristics
BILDX:
1.92
BND:
1.54
BILDX:
2.86
BND:
2.23
BILDX:
1.35
BND:
1.27
BILDX:
1.16
BND:
0.61
BILDX:
6.68
BND:
3.97
BILDX:
1.26%
BND:
2.06%
BILDX:
4.36%
BND:
5.30%
BILDX:
-16.22%
BND:
-18.84%
BILDX:
-0.57%
BND:
-6.40%
Returns By Period
In the year-to-date period, BILDX achieves a 2.34% return, which is significantly lower than BND's 3.26% return.
BILDX
2.34%
-0.04%
2.11%
7.80%
2.13%
N/A
BND
3.26%
0.64%
2.49%
7.60%
-0.73%
1.54%
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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.
Risk-Adjusted Performance
BILDX vs. BND — Risk-Adjusted Performance Rank
BILDX
BND
BILDX vs. BND - Risk-Adjusted Performance 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.
Dividends
BILDX vs. BND - Dividend Comparison
BILDX's dividend yield for the trailing twelve months is around 4.14%, more than BND's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILDX DoubleLine Infrastructure Income Fund | 4.14% | 4.09% | 3.42% | 3.00% | 2.80% | 2.89% | 3.40% | 3.17% | 3.16% | 1.74% | 0.00% | 0.00% |
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
BILDX vs. BND - Drawdown Comparison
The maximum BILDX drawdown since its inception was -16.22%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BILDX and BND. For additional features, visit the drawdowns tool.
Volatility
BILDX vs. BND - Volatility Comparison
The current volatility for DoubleLine Infrastructure Income Fund (BILDX) is 1.71%, while Vanguard Total Bond Market ETF (BND) has a volatility of 2.14%. 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.