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BNDP vs. OACP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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BNDP vs. OACP - Yearly Performance Comparison


2026 (YTD)2025
BNDP
Vanguard Core-Plus Bond Index ETF
-0.19%0.10%
OACP
OneAscent Core Plus Bond ETF
-0.38%0.16%

Returns By Period

In the year-to-date period, BNDP achieves a -0.19% return, which is significantly higher than OACP's -0.38% return.


BNDP

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

OACP

1D
0.33%
1M
-1.90%
YTD
-0.38%
6M
0.63%
1Y
4.20%
3Y*
3.88%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BNDP vs. OACP - Expense Ratio Comparison

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


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

OACP
OACP Risk / Return Rank: 5656
Overall Rank
OACP Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
OACP Sortino Ratio Rank: 5555
Sortino Ratio Rank
OACP Omega Ratio Rank: 4949
Omega Ratio Rank
OACP Calmar Ratio Rank: 6767
Calmar Ratio Rank
OACP Martin Ratio Rank: 5151
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.


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

BNDP vs. OACP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BNDPOACPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.29

-0.37

Correlation

The correlation between BNDP and OACP is 0.93, 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. OACP - Dividend Comparison

BNDP's dividend yield for the trailing twelve months is around 0.95%, less than OACP's 4.41% yield.


TTM2025202420232022
BNDP
Vanguard Core-Plus Bond Index ETF
0.95%0.24%0.00%0.00%0.00%
OACP
OneAscent Core Plus Bond ETF
4.41%4.46%4.51%3.87%2.34%

Drawdowns

BNDP vs. OACP - Drawdown Comparison

The maximum BNDP drawdown since its inception was -2.56%, 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

-2.56%

-11.81%

+9.25%

Max Drawdown (1Y)

Largest decline over 1 year

-2.58%

Current Drawdown

Current decline from peak

-1.83%

-1.90%

+0.07%

Average Drawdown

Average peak-to-trough decline

-0.52%

-3.69%

+3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

Volatility

BNDP vs. OACP - Volatility Comparison


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Volatility by Period


BNDPOACPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.61%

Volatility (6M)

Calculated over the trailing 6-month period

2.38%

Volatility (1Y)

Calculated over the trailing 1-year period

3.66%

3.98%

-0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.66%

5.88%

-2.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.66%

5.88%

-2.22%