BRIB vs. BIV
BRIB (FIS Bright Portfolios Core Bond ETF) and BIV (Vanguard Intermediate-Term Bond Index ETF) are both Intermediate Core Bond funds. BRIB is actively managed, while BIV is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. BRIB charges 0.49%/yr vs 0.03%/yr for BIV.
Performance
BRIB vs. BIV - Performance Comparison
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Returns By Period
BRIB
- 1D
- -0.36%
- 1M
- 0.57%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIV
- 1D
- -0.47%
- 1M
- 0.43%
- 6M
- -0.37%
- YTD
- -0.19%
- 1Y
- 3.69%
- 3Y*
- 4.98%
- 5Y*
- -0.03%
- 10Y*
- 1.67%
BRIB vs. BIV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BRIB FIS Bright Portfolios Core Bond ETF | 1.09% |
BIV Vanguard Intermediate-Term Bond Index ETF | -0.12% |
Correlation
The correlation between BRIB and BIV is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.92 |
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Return for Risk
BRIB vs. BIV — Risk / Return Rank
BRIB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BIV
BRIB vs. BIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Bright Portfolios Core Bond ETF (BRIB) and Vanguard Intermediate-Term Bond Index ETF (BIV). 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.
| BRIB | BIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.17 | — |
| Martin ratioReturn relative to average drawdown | — | 3.18 | — |
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Drawdowns
BRIB vs. BIV - Drawdown Comparison
The maximum BRIB drawdown since its inception was -1.45%, smaller than the maximum BIV drawdown of -18.95%. Use the drawdown chart below to compare losses from any high point for BRIB and BIV.
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Drawdown Indicators
| BRIB | BIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.45% | -18.95% | +17.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.95% | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.99% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -3.38% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.16% | — |
Volatility
BRIB vs. BIV - Volatility Comparison
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Volatility by Period
| BRIB | BIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 4.06% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.27% | 6.41% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 5.51% | -1.24% |
BRIB vs. BIV - Expense Ratio Comparison
BRIB has a 0.49% expense ratio, which is higher than BIV's 0.03% expense ratio.
Dividends
BRIB vs. BIV - Dividend Comparison
BRIB's dividend yield for the trailing twelve months is around 1.02%, less than BIV's 4.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIV Vanguard Intermediate-Term Bond Index ETF | 4.25% | 4.01% | 3.79% | 3.09% | 2.41% | 3.42% | 2.95% | 2.75% | 2.88% | 2.69% | 3.01% | 3.02% |
BRIB FIS Bright Portfolios Core Bond ETF | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, BRIB and BIV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BIV is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BIV is cheaper with a 0.03% expense ratio, compared with 0.49% for BRIB.
BIV has the higher dividend yield at 4.25%, compared with 1.02% for BRIB.
They also come from different issuers: Faith Investor Services and Vanguard. Their fees differ too: 0.49% for BRIB and 0.03% for BIV.
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