BND vs. USD=X
BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index, while USD=X (USD Cash) is a currency. Over the past 10 years, BND returned 1.58%/yr vs 0.00%/yr for USD=X.
Performance
BND vs. USD=X - Performance Comparison
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Returns By Period
BND
- 1D
- -0.12%
- 1M
- 1.03%
- YTD
- 0.52%
- 6M
- 0.91%
- 1Y
- 4.77%
- 3Y*
- 4.17%
- 5Y*
- 0.03%
- 10Y*
- 1.58%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
BND vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 0.52% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
BND vs. USD=X — Risk / Return Rank
BND
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BND vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BND | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | — | — |
| Martin ratioReturn relative to average drawdown | 4.81 | — | — |
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Drawdowns
BND vs. USD=X - Drawdown Comparison
The maximum BND drawdown since its inception was -18.58%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BND and USD=X.
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Drawdown Indicators
| BND | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.58% | 0.00% | -18.58% |
Max Drawdown (1Y)Largest decline over 1 year | -2.68% | 0.00% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -5.92% | 0.00% | -5.92% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | 0.00% | -17.91% |
Max Drawdown (10Y)Largest decline over 10 years | -18.58% | 0.00% | -18.58% |
Current DrawdownCurrent decline from peak | -2.12% | 0.00% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -3.06% | 0.00% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.00% | +0.92% |
Volatility
BND vs. USD=X - Volatility Comparison
Vanguard Total Bond Market ETF (BND) has a higher volatility of 1.28% compared to USD Cash (USD=X) at 0.00%. This indicates that BND's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BND | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 0.00% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 0.00% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.75% | 0.00% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.03% | 0.00% | +6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.53% | 0.00% | +5.53% |
Frequently Asked Questions
BND has higher volatility (1.28%) compared to USD=X (0.00%). In terms of maximum drawdown, BND dropped -18.58% vs USD=X's 0.00%.
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