PortfoliosLab logoPortfoliosLab logo
BNDP vs. NCPB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BNDP vs. NCPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Core-Plus Bond Index ETF (BNDP) and Nuveen Core Plus Bond ETF (NCPB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BNDP vs. NCPB - Yearly Performance Comparison


2026 (YTD)2025
BNDP
Vanguard Core-Plus Bond Index ETF
-0.19%0.10%
NCPB
Nuveen Core Plus Bond ETF
-0.18%0.25%

Returns By Period

In the year-to-date period, BNDP achieves a -0.19% return, which is significantly lower than NCPB's -0.18% return.


BNDP

1D
0.32%
1M
-1.83%
YTD
-0.19%
6M
1Y
3Y*
5Y*
10Y*

NCPB

1D
0.47%
1M
-2.00%
YTD
-0.18%
6M
1.18%
1Y
4.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BNDP vs. NCPB - Expense Ratio Comparison

BNDP has a 0.05% expense ratio, which is lower than NCPB's 0.30% expense ratio.


Return for Risk

BNDP vs. NCPB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNDP

NCPB
NCPB Risk / Return Rank: 6262
Overall Rank
NCPB Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
NCPB Sortino Ratio Rank: 6060
Sortino Ratio Rank
NCPB Omega Ratio Rank: 5757
Omega Ratio Rank
NCPB Calmar Ratio Rank: 6868
Calmar Ratio Rank
NCPB Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNDP vs. NCPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Index ETF (BNDP) and Nuveen Core Plus Bond ETF (NCPB). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BNDP vs. NCPB - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BNDPNCPBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

1.22

-1.31

Correlation

The correlation between BNDP and NCPB is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BNDP vs. NCPB - Dividend Comparison

BNDP's dividend yield for the trailing twelve months is around 0.95%, less than NCPB's 5.22% yield.


TTM20252024
BNDP
Vanguard Core-Plus Bond Index ETF
0.95%0.24%0.00%
NCPB
Nuveen Core Plus Bond ETF
4.76%5.21%5.14%

Drawdowns

BNDP vs. NCPB - Drawdown Comparison

The maximum BNDP drawdown since its inception was -2.56%, smaller than the maximum NCPB drawdown of -3.59%. Use the drawdown chart below to compare losses from any high point for BNDP and NCPB.


Loading graphics...

Drawdown Indicators


BNDPNCPBDifference

Max Drawdown

Largest peak-to-trough decline

-2.56%

-3.59%

+1.03%

Max Drawdown (1Y)

Largest decline over 1 year

-2.88%

Current Drawdown

Current decline from peak

-1.83%

-2.00%

+0.17%

Average Drawdown

Average peak-to-trough decline

-0.52%

-0.88%

+0.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

Volatility

BNDP vs. NCPB - Volatility Comparison


Loading graphics...

Volatility by Period


BNDPNCPBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.70%

Volatility (6M)

Calculated over the trailing 6-month period

2.39%

Volatility (1Y)

Calculated over the trailing 1-year period

3.66%

4.18%

-0.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.66%

4.39%

-0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.66%

4.39%

-0.73%