BND vs. LTC-USD
BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index, while LTC-USD (Litecoin) is a cryptocurrency. Over the past 10 years, BND returned 1.53%/yr vs 24.23%/yr for LTC-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
BND vs. LTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BND achieves a -0.07% return, which is significantly higher than LTC-USD's -44.79% return. Over the past 10 years, BND has underperformed LTC-USD with an annualized return of 1.53%, while LTC-USD has yielded a comparatively higher 24.23% annualized return.
BND
- 1D
- -0.03%
- 1M
- -0.67%
- YTD
- -0.07%
- 6M
- 0.23%
- 1Y
- 4.87%
- 3Y*
- 3.89%
- 5Y*
- -0.05%
- 10Y*
- 1.53%
LTC-USD
- 1D
- -1.07%
- 1M
- -26.95%
- YTD
- -44.79%
- 6M
- -49.51%
- 1Y
- -51.43%
- 3Y*
- -22.01%
- 5Y*
- -24.49%
- 10Y*
- 24.23%
BND vs. LTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | -0.07% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
LTC-USD Litecoin | -44.79% | -25.56% | 41.56% | 3.88% | -52.04% | 17.47% | 202.70% | 38.01% | -86.89% | 5,110.32% |
Correlation
The correlation between BND and LTC-USD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2013 | 0.03 |
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Return for Risk
BND vs. LTC-USD — Risk / Return Rank
BND
LTC-USD
BND vs. LTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and Litecoin (LTC-USD). 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.
| BND | LTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.88 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.75 | +2.58 |
| Martin ratioReturn relative to average drawdown | 5.43 | -1.27 | +6.69 |
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
| BND | LTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | -0.80 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.32 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.24 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.19 | +0.40 |
Drawdowns
BND vs. LTC-USD - Drawdown Comparison
The maximum BND drawdown since its inception was -18.58%, smaller than the maximum LTC-USD drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for BND and LTC-USD.
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Drawdown Indicators
| BND | LTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.58% | -97.59% | +79.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | -68.39% | +65.71% |
Max Drawdown (3Y)Largest decline over 3 years | -5.92% | -69.81% | +63.89% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | -85.18% | +67.27% |
Max Drawdown (10Y)Largest decline over 10 years | -18.58% | -93.64% | +75.06% |
Current DrawdownCurrent decline from peak | -2.70% | -89.09% | +86.39% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -75.64% | +72.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 46.55% | -45.65% |
Volatility
BND vs. LTC-USD - Volatility Comparison
The current volatility for Vanguard Total Bond Market ETF (BND) is 1.20%, while Litecoin (LTC-USD) has a volatility of 13.54%. This indicates that BND experiences smaller price fluctuations and is considered to be less risky than LTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BND | LTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 13.54% | -12.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 36.34% | -33.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 53.20% | -49.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.02% | 64.62% | -58.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.53% | 85.63% | -80.10% |
Frequently Asked Questions
BND and LTC-USD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTC-USD has higher volatility (13.54%) compared to BND (1.20%). In terms of maximum drawdown, BND dropped -18.58% vs LTC-USD's -97.59%.
BND currently has the higher Sharpe Ratio (1.32 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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