BIV vs. BND
Compare and contrast key facts about Vanguard Intermediate-Term Bond ETF (BIV) and Vanguard Total Bond Market ETF (BND).
BIV and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BIV is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5. It was launched on Apr 3, 2007. 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. Both BIV and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIV or BND.
Correlation
The correlation between BIV and BND is -0.16. 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
BIV vs. BND - Performance Comparison
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Key characteristics
BIV:
0.99
BND:
0.81
BIV:
1.72
BND:
1.43
BIV:
1.20
BND:
1.17
BIV:
0.52
BND:
0.42
BIV:
2.89
BND:
2.51
BIV:
2.21%
BND:
2.09%
BIV:
5.51%
BND:
5.33%
BIV:
-18.95%
BND:
-18.84%
BIV:
-6.21%
BND:
-7.53%
Returns By Period
In the year-to-date period, BIV achieves a 2.84% return, which is significantly higher than BND's 2.01% return. Over the past 10 years, BIV has outperformed BND with an annualized return of 1.85%, while BND has yielded a comparatively lower 1.47% annualized return.
BIV
2.84%
0.38%
2.91%
5.38%
-0.51%
1.85%
BND
2.01%
0.07%
1.88%
4.26%
-0.97%
1.47%
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BIV vs. BND - Expense Ratio Comparison
BIV has a 0.04% 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%.
Risk-Adjusted Performance
BIV vs. BND — Risk-Adjusted Performance Rank
BIV
BND
BIV vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Bond ETF (BIV) 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.
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Dividends
BIV vs. BND - Dividend Comparison
BIV's dividend yield for the trailing twelve months is around 3.87%, more than BND's 3.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIV Vanguard Intermediate-Term Bond ETF | 3.87% | 3.79% | 3.10% | 2.41% | 3.42% | 2.96% | 2.75% | 2.87% | 2.69% | 2.38% | 3.02% | 3.96% |
BND Vanguard Total Bond Market ETF | 3.76% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
BIV vs. BND - Drawdown Comparison
The maximum BIV drawdown since its inception was -18.95%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BIV and BND. For additional features, visit the drawdowns tool.
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Volatility
BIV vs. BND - Volatility Comparison
Vanguard Intermediate-Term Bond ETF (BIV) has a higher volatility of 1.66% compared to Vanguard Total Bond Market ETF (BND) at 1.56%. This indicates that BIV'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.
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