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BNDP vs. OACP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BNDP vs. OACP - Performance Comparison

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

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Returns By Period

In the year-to-date period, BNDP achieves a 0.42% return, which is significantly higher than OACP's 0.24% return.


BNDP

1D
-0.25%
1M
0.73%
YTD
0.42%
6M
0.59%
1Y
3Y*
5Y*
10Y*

OACP

1D
-0.29%
1M
0.74%
YTD
0.24%
6M
0.53%
1Y
4.76%
3Y*
4.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNDP vs. OACP - Yearly Performance Comparison


2026 (YTD)2025
BNDP
Vanguard Core-Plus Bond Index ETF
0.42%0.08%
OACP
OneAscent Core Plus Bond ETF
0.24%0.03%

Correlation

The correlation between BNDP and OACP is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 4, 2025

0.95

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Return for Risk

BNDP vs. OACP — Risk / Return Rank

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

BNDP

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


OACP
OACP Risk / Return Rank: 3838
Overall Rank
OACP Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
OACP Sortino Ratio Rank: 4040
Sortino Ratio Rank
OACP Omega Ratio Rank: 3838
Omega Ratio Rank
OACP Calmar Ratio Rank: 3838
Calmar Ratio Rank
OACP Martin Ratio Rank: 3535
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. OACP - Risk-Adjusted Trends Comparison

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


BNDPOACPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.84

Martin ratioReturn relative to average drawdown

5.11

BNDP vs. OACP - Sharpe Ratio Comparison


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Drawdowns

BNDP vs. OACP - Drawdown Comparison

The maximum BNDP drawdown since its inception was -2.60%, smaller than the maximum OACP drawdown of -11.81%. Use the drawdown chart below to compare losses from any high point for BNDP and OACP.


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Drawdown Indicators


BNDPOACPDifference

Max Drawdown

Largest peak-to-trough decline

-2.60%

-11.81%

+9.21%

Max Drawdown (1Y)

Largest decline over 1 year

-2.60%

Max Drawdown (3Y)

Largest decline over 3 years

-5.89%

Current Drawdown

Current decline from peak

-1.23%

-1.29%

+0.06%

Average Drawdown

Average peak-to-trough decline

-0.89%

-3.57%

+2.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

Volatility

BNDP vs. OACP - Volatility Comparison


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Volatility by Period


BNDPOACPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.96%

Volatility (6M)

Calculated over the trailing 6-month period

2.67%

Volatility (1Y)

Calculated over the trailing 1-year period

3.71%

3.51%

+0.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.71%

5.79%

-2.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.71%

5.79%

-2.08%

BNDP vs. OACP - Expense Ratio Comparison

BNDP has a 0.05% expense ratio, which is lower than OACP's 0.77% expense ratio.


Dividends

BNDP vs. OACP - Dividend Comparison

BNDP's dividend yield for the trailing twelve months is around 2.08%, less than OACP's 4.37% yield.


PositionTTM2025202420232022
BNDP
Vanguard Core-Plus Bond Index ETF
2.08%0.24%0.00%0.00%0.00%
OACP
OneAscent Core Plus Bond ETF
4.37%4.46%4.51%3.87%2.34%

Frequently Asked Questions


With a correlation of 0.95, BNDP and OACP 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 0.77% for OACP.

OACP has the higher dividend yield at 4.37%, compared with 2.08% for BNDP.

They also come from different issuers: Vanguard and Oneascent. Their fees differ too: 0.05% for BNDP and 0.77% for OACP.

Portfolio Optimizer

Find the right allocation for BNDP and OACP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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