BON vs. VFIAX

Last updated Jun 4, 2026

BON (Bon Natural Life Limited) is a stock, while VFIAX (Vanguard 500 Index Fund Admiral Shares) is S&P 500 fund tracking the S&P 500 Index. Over the past year, BON returned -27.49% vs 28.95% for VFIAX. At a 0.09 correlation, their price movements are largely independent.

Performance

BON vs. VFIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bon Natural Life Limited (BON) and Vanguard 500 Index Fund Admiral Shares (VFIAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BON achieves a -22.02% return, which is significantly lower than VFIAX's 11.69% return.

BON

• 1D: -1.55%
• 1M: -0.80%
• YTD: -22.02%
• 6M: -30.73%
• 1Y: -27.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VFIAX

• 1D: 0.13%
• 1M: 5.80%
• YTD: 11.69%
• 6M: 11.73%
• 1Y: 28.95%
• 3Y*: 22.72%
• 5Y*: 14.24%
• 10Y*: 15.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BON vs. VFIAX - Yearly Performance Comparison

	2026 (YTD)	2025
BON Bon Natural Life Limited	-22.02%	-93.31%
VFIAX Vanguard 500 Index Fund Admiral Shares	11.69%	18.02%

Correlation

The correlation between BON and VFIAX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (All Time) Calculated using the full available price history since Feb 28, 2025	0.09

Return for Risk

BON vs. VFIAX — Risk / Return Rank

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

BON

BON Risk / Return Rank: 22
BON Sharpe Ratio Rank: 22
BON Sortino Ratio Rank: 23
BON Omega Ratio Rank: 24
BON Calmar Ratio Rank: 21
BON Martin Ratio Rank: 22

VFIAX

VFIAX Risk / Return Rank: 73
VFIAX Sharpe Ratio Rank: 75
VFIAX Sortino Ratio Rank: 67
VFIAX Omega Ratio Rank: 67
VFIAX Calmar Ratio Rank: 74
VFIAX Martin Ratio Rank: 83

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.

BON vs. VFIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bon Natural Life Limited (BON) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.

	BON	VFIAX	Difference
Sharpe ratio Return per unit of total volatility	-0.43	2.52	-2.95
Sortino ratio Return per unit of downside risk	-0.31	3.42	-3.73
Omega ratio Gain probability vs. loss probability	0.96	1.46	-0.49
Calmar ratio Return relative to maximum drawdown	-0.57	3.35	-3.92
Martin ratio Return relative to average drawdown	-0.94	15.66	-16.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BON vs. VFIAX - Sharpe Ratio Comparison

The current BON Sharpe Ratio is -0.43, which is lower than the VFIAX Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of BON and VFIAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BON	VFIAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.43	2.52	-2.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.85	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.60	0.47	-1.07

Drawdowns

BON vs. VFIAX - Drawdown Comparison

The maximum BON drawdown since its inception was -96.73%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for BON and VFIAX.

Drawdown Indicators

	BON	VFIAX	Difference
Max Drawdown Largest peak-to-trough decline	-96.73%	-55.20%	-41.53%
Max Drawdown (1Y) Largest decline over 1 year	-48.32%	-8.90%	-39.42%
Max Drawdown (3Y) Largest decline over 3 years	—	-18.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.53%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.83%	—
Current Drawdown Current decline from peak	-96.56%	0.00%	-96.56%
Average Drawdown Average peak-to-trough decline	-92.22%	-9.40%	-82.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.40%	1.90%	+27.50%

Volatility

BON vs. VFIAX - Volatility Comparison

Bon Natural Life Limited (BON) has a higher volatility of 12.44% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 2.82%. This indicates that BON's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BON	VFIAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.44%	2.82%	+9.62%
Volatility (6M) Calculated over the trailing 6-month period	29.39%	8.98%	+20.41%
Volatility (1Y) Calculated over the trailing 1-year period	64.34%	11.86%	+52.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	150.86%	16.90%	+133.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	150.86%	18.07%	+132.79%

Dividends

BON vs. VFIAX - Dividend Comparison

BON has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BON Bon Natural Life Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VFIAX Vanguard 500 Index Fund Admiral Shares	1.01%	1.12%	1.24%	1.45%	1.68%	1.24%	1.53%	1.87%	2.05%	1.78%	2.02%	2.10%

Frequently Asked Questions

Can I hold both BON and VFIAX in my portfolio?

BON and VFIAX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BON or VFIAX?

BON has higher volatility (12.44%) compared to VFIAX (2.82%). In terms of maximum drawdown, BON dropped -96.73% vs VFIAX's -55.20%.

Which has better risk-adjusted returns?

VFIAX currently has the higher Sharpe Ratio (2.52 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.