BNDP vs. FTRB
BNDP (Vanguard Core-Plus Bond Index ETF) and FTRB (Federated Hermes Total Return Bond ETF) are both Intermediate Core-Plus Bond funds. BNDP is passively managed, while FTRB is actively managed. Their correlation of 0.92 means they have usually moved in the same direction. BNDP charges 0.05%/yr vs 0.39%/yr for FTRB.
Performance
BNDP vs. FTRB - Performance Comparison
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Returns By Period
In the year-to-date period, BNDP achieves a -0.46% return, which is significantly higher than FTRB's -0.51% return.
BNDP
- 1D
- -0.23%
- 1M
- -1.08%
- 6M
- -0.62%
- YTD
- -0.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FTRB
- 1D
- -0.08%
- 1M
- -1.04%
- 6M
- -0.65%
- YTD
- -0.51%
- 1Y
- 2.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $504.98K | $475.70K | $762.42K | |
| $3.86M | $3.02M | $2.96M |
BNDP vs. FTRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | -0.46% | 0.08% |
FTRB Federated Hermes Total Return Bond ETF | -0.51% | -0.12% |
Correlation
The correlation between BNDP and FTRB is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.92 |
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Return for Risk
BNDP vs. FTRB — Risk / Return Rank
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTRB
BNDP vs. FTRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Index ETF (BNDP) and Federated Hermes Total Return Bond ETF (FTRB). 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.
| BNDP | FTRB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.14 | — |
| Martin ratioReturn relative to average drawdown | — | 2.96 | — |
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Drawdowns
BNDP vs. FTRB - Drawdown Comparison
The maximum BNDP drawdown since its inception was -2.60%, smaller than the maximum FTRB drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for BNDP and FTRB.
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Drawdown Indicators
| BNDP | FTRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.60% | -4.83% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.80% | — |
Current DrawdownCurrent decline from peak | -2.10% | -2.15% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -1.30% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.08% | — |
Volatility
BNDP vs. FTRB - Volatility Comparison
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Volatility by Period
| BNDP | FTRB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.65% | 3.52% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.65% | 4.49% | -0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.65% | 4.49% | -0.84% |
BNDP vs. FTRB - Expense Ratio Comparison
BNDP has a 0.05% expense ratio, which is lower than FTRB's 0.39% expense ratio.
Dividends
BNDP vs. FTRB - Dividend Comparison
BNDP's dividend yield for the trailing twelve months is around 2.47%, less than FTRB's 4.40% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.47% | 0.24% | 0.00% |
FTRB Federated Hermes Total Return Bond ETF | 4.40% | 4.46% | 4.40% |
Frequently Asked Questions
With a correlation of 0.92, BNDP and FTRB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 0.39% for FTRB.
FTRB has the higher dividend yield at 4.40%, compared with 2.47% for BNDP.
They also come from different issuers: Vanguard and Federated. Their fees differ too: 0.05% for BNDP and 0.39% for FTRB.
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