BOND vs. VTI
BOND (PIMCO Active Bond ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - BOND is a Intermediate Core-Plus Bond fund actively managed by PIMCO, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. BOND is actively managed, while VTI is passively managed. Over the past 10 years, BOND returned 2.17%/yr vs 15.14%/yr for VTI. At a 0.00 correlation, their price movements are largely independent. BOND charges 0.54%/yr vs 0.03%/yr for VTI.
Performance
BOND vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, BOND achieves a 0.82% return, which is significantly lower than VTI's 8.82% return. Over the past 10 years, BOND has underperformed VTI with an annualized return of 2.17%, while VTI has yielded a comparatively higher 15.14% annualized return.
BOND
- 1D
- 0.16%
- 1M
- 0.93%
- YTD
- 0.82%
- 6M
- 0.96%
- 1Y
- 5.76%
- 3Y*
- 5.13%
- 5Y*
- 0.48%
- 10Y*
- 2.17%
VTI
- 1D
- -1.39%
- 1M
- -0.84%
- YTD
- 8.82%
- 6M
- 7.71%
- 1Y
- 24.22%
- 3Y*
- 20.62%
- 5Y*
- 11.90%
- 10Y*
- 15.14%
BOND vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | 0.82% | 8.39% | 2.77% | 6.48% | -14.57% | -0.77% | 7.80% | 8.54% | 0.08% | 4.76% |
VTI Vanguard Total Stock Market ETF | 8.82% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between BOND and VTI is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2012 | 0.00 |
Over the past year, BOND and VTI have become more correlated (0.36) than their long-term average of 0.00, meaning their price movements have been converging.
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Return for Risk
BOND vs. VTI — Risk / Return Rank
BOND
VTI
BOND vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Active Bond ETF (BOND) and Vanguard Total Stock Market ETF (VTI). 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.
| BOND | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.73 | -0.81 |
| Martin ratioReturn relative to average drawdown | 5.79 | 12.14 | -6.35 |
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Drawdowns
BOND vs. VTI - Drawdown Comparison
The maximum BOND drawdown since its inception was -19.71%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BOND and VTI.
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Drawdown Indicators
| BOND | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -55.45% | +35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.01% | -8.92% | +5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -6.12% | -19.30% | +13.18% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -25.36% | +5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -19.71% | -35.00% | +15.29% |
Current DrawdownCurrent decline from peak | -1.24% | -2.85% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -3.50% | -8.01% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.00% | -1.00% |
Volatility
BOND vs. VTI - Volatility Comparison
The current volatility for PIMCO Active Bond ETF (BOND) is 1.35%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.95%. This indicates that BOND experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOND | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 4.95% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 3.05% | 10.05% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 12.83% | -8.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 17.51% | -11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.10% | 18.32% | -13.22% |
BOND vs. VTI - Expense Ratio Comparison
BOND has a 0.54% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
BOND vs. VTI - Dividend Comparison
BOND's dividend yield for the trailing twelve months is around 5.17%, more than VTI's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | 5.17% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
BOND and VTI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTI has higher volatility (4.95%) compared to BOND (1.35%). In terms of maximum drawdown, BOND dropped -19.71% vs VTI's -55.45%.
On 10-year performance, VTI leads with 15.14% vs 2.17% for BOND. On fees, VTI is cheaper at 0.03% per year. On volatility, BOND has been the lower-risk option at 1.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VTI has performed better with a 15.14% return vs 2.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 0.54% for BOND.
BOND has the higher dividend yield at 5.17%, compared with 1.04% for VTI.
BOND is categorized as Intermediate Core-Plus Bond, while VTI is Large Cap Blend Equities. They also come from different issuers: PIMCO and Vanguard. Their fees differ too: 0.54% for BOND and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.90 vs 1.46), 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.
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