BON vs. VFIAX
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 -10.37% vs 25.48% for VFIAX. At a 0.08 correlation, their price movements are largely independent.
Performance
BON vs. VFIAX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BON achieves a -23.90% return, which is significantly lower than VFIAX's 9.77% return.
BON
- 1D
- 0.00%
- 1M
- -4.72%
- YTD
- -23.90%
- 6M
- -23.42%
- 1Y
- -10.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VFIAX
- 1D
- -0.36%
- 1M
- 0.10%
- YTD
- 9.77%
- 6M
- 8.77%
- 1Y
- 25.48%
- 3Y*
- 21.36%
- 5Y*
- 13.57%
- 10Y*
- 15.76%
BON vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BON Bon Natural Life Limited | -23.90% | -93.44% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 9.77% | 16.15% |
Correlation
The correlation between BON and VFIAX is 0.11, 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 27, 2025 | 0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BON vs. VFIAX — Risk / Return Rank
BON
VFIAX
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.
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.
| BON | VFIAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.39 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 3.01 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.37 | 13.60 | -13.97 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| BON | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -96.64% | -1.72% | -94.92% |
Average DrawdownAverage peak-to-trough decline | -92.11% | -9.38% | -82.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.05% | 1.97% | +26.08% |
Volatility
BON vs. VFIAX - Volatility Comparison
Bon Natural Life Limited (BON) has a higher volatility of 18.47% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.67%. 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.
Loading charts...
Volatility by Period
| BON | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.47% | 4.67% | +13.80% |
Volatility (6M)Calculated over the trailing 6-month period | 32.11% | 9.84% | +22.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.51% | 12.50% | +49.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.44% | 16.99% | +131.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.44% | 18.11% | +130.33% |
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 1.03%.
| 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 | 1.03% | 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
BON and VFIAX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BON has higher volatility (18.47%) compared to VFIAX (4.67%). In terms of maximum drawdown, BON dropped -96.73% vs VFIAX's -55.20%.
VFIAX currently has the higher Sharpe Ratio (2.15 vs -0.17), 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.
Find the right allocation for BON and VFIAX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer