Correlation
The correlation between BND and FBND is -0.02. 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.
BND vs. FBND
Compare and contrast key facts about Vanguard Total Bond Market ETF (BND) and Fidelity Total Bond ETF (FBND).
BND and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BND or FBND.
Performance
BND vs. FBND - Performance Comparison
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Key characteristics
BND:
0.79
FBND:
0.85
BND:
1.14
FBND:
1.27
BND:
1.13
FBND:
1.15
BND:
0.35
FBND:
0.57
BND:
1.91
FBND:
2.39
BND:
2.13%
FBND:
1.92%
BND:
5.24%
FBND:
5.31%
BND:
-18.84%
FBND:
-17.25%
BND:
-6.71%
FBND:
-2.61%
Returns By Period
In the year-to-date period, BND achieves a 2.92% return, which is significantly lower than FBND's 3.09% return. Over the past 10 years, BND has underperformed FBND with an annualized return of 1.59%, while FBND has yielded a comparatively higher 2.37% annualized return.
BND
2.92%
0.84%
2.85%
4.10%
2.65%
-0.98%
1.59%
FBND
3.09%
0.79%
2.97%
4.49%
3.70%
0.25%
2.37%
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BND vs. FBND - Expense Ratio Comparison
BND has a 0.03% expense ratio, which is lower than FBND's 0.36% expense ratio.
Risk-Adjusted Performance
BND vs. FBND — Risk-Adjusted Performance Rank
BND
FBND
BND vs. FBND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and Fidelity Total Bond ETF (FBND). 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
BND vs. FBND - Dividend Comparison
BND's dividend yield for the trailing twelve months is around 3.77%, less than FBND's 4.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
FBND Fidelity Total Bond ETF | 4.63% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% |
Drawdowns
BND vs. FBND - Drawdown Comparison
The maximum BND drawdown since its inception was -18.84%, which is greater than FBND's maximum drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for BND and FBND.
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Volatility
BND vs. FBND - Volatility Comparison
Vanguard Total Bond Market ETF (BND) and Fidelity Total Bond ETF (FBND) have volatilities of 1.54% and 1.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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