Correlation
The correlation between BND and VOO is -0.10. 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. VOO
Compare and contrast key facts about Vanguard Total Bond Market ETF (BND) and Vanguard S&P 500 ETF (VOO).
BND and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both BND and VOO 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: BND or VOO.
Performance
BND vs. VOO - Performance Comparison
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Key characteristics
BND:
1.15
VOO:
0.70
BND:
1.41
VOO:
1.05
BND:
1.17
VOO:
1.15
BND:
0.41
VOO:
0.69
BND:
2.46
VOO:
2.62
BND:
2.11%
VOO:
4.93%
BND:
5.33%
VOO:
19.55%
BND:
-18.84%
VOO:
-33.99%
BND:
-7.27%
VOO:
-3.45%
Returns By Period
In the year-to-date period, BND achieves a 2.30% return, which is significantly higher than VOO's 1.00% return. Over the past 10 years, BND has underperformed VOO with an annualized return of 1.49%, while VOO has yielded a comparatively higher 12.81% annualized return.
BND
2.30%
-0.93%
0.95%
6.08%
1.26%
-1.04%
1.49%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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BND vs. VOO - Expense Ratio Comparison
Both BND and VOO have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
BND vs. VOO — Risk-Adjusted Performance Rank
BND
VOO
BND vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BND's dividend yield for the trailing twelve months is around 3.75%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BND vs. VOO - Drawdown Comparison
The maximum BND drawdown since its inception was -18.84%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BND and VOO.
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Volatility
BND vs. VOO - Volatility Comparison
The current volatility for Vanguard Total Bond Market ETF (BND) is 1.50%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that BND experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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