BNDS vs. BNDP
BNDS (Infrastructure Capital Bond Income ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds. BNDS is actively managed, while BNDP is passively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. BNDS charges 0.81%/yr vs 0.05%/yr for BNDP.
Performance
BNDS vs. BNDP - Performance Comparison
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Returns By Period
In the year-to-date period, BNDS achieves a 4.11% return, which is significantly higher than BNDP's -0.46% return.
BNDS
- 1D
- 0.01%
- 1M
- -0.77%
- 6M
- 1.77%
- YTD
- 4.11%
- 1Y
- 9.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.21%
BNDP
- 1D
- -0.23%
- 1M
- -1.08%
- 6M
- -0.62%
- YTD
- -0.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $504.98K | $475.70K | $762.42K | |
| $2.24M | $2.01M | $1.56M |
BNDS vs. BNDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDS Infrastructure Capital Bond Income ETF | 4.11% | 0.09% |
BNDP Vanguard Core-Plus Bond Index ETF | -0.46% | 0.08% |
Correlation
The correlation between BNDS and BNDP is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.51 |
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Return for Risk
BNDS vs. BNDP — Risk / Return Rank
BNDS
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDS vs. BNDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infrastructure Capital Bond Income ETF (BNDS) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.
| BNDS | BNDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | — | — |
| Martin ratioReturn relative to average drawdown | 11.88 | — | — |
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Drawdowns
BNDS vs. BNDP - Drawdown Comparison
The maximum BNDS drawdown since its inception was -6.96%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for BNDS and BNDP.
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Drawdown Indicators
| BNDS | BNDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.96% | -2.60% | -4.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | — | — |
Current DrawdownCurrent decline from peak | -1.08% | -2.10% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -0.98% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | — | — |
Volatility
BNDS vs. BNDP - Volatility Comparison
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Volatility by Period
| BNDS | BNDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.81% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.59% | 3.65% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.09% | 3.65% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 3.65% | +1.44% |
BNDS vs. BNDP - Expense Ratio Comparison
BNDS has a 0.81% expense ratio, which is higher than BNDP's 0.05% expense ratio.
Dividends
BNDS vs. BNDP - Dividend Comparison
BNDS's dividend yield for the trailing twelve months is around 8.11%, more than BNDP's 2.47% yield.
| Position | TTM | 2025 |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.47% | 0.24% |
BNDS Infrastructure Capital Bond Income ETF | 8.11% | 7.98% |
Frequently Asked Questions
BNDS and BNDP have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.81% for BNDS.
BNDS has the higher dividend yield at 8.11%, compared with 2.47% for BNDP.
They also come from different issuers: InfraCap and Vanguard. Their fees differ too: 0.81% for BNDS and 0.05% for BNDP.
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