BRLN vs. BND
Compare and contrast key facts about BlackRock Floating Rate Loan ETF (BRLN) and Vanguard Total Bond Market ETF (BND).
BRLN and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRLN is an actively managed fund by BlackRock. It was launched on Oct 4, 2022. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
BRLN vs. BND - Performance Comparison
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BRLN vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BRLN BlackRock Floating Rate Loan ETF | -0.73% | 5.38% | 7.49% | 13.42% | 2.13% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | 1.46% |
Returns By Period
In the year-to-date period, BRLN achieves a -0.73% return, which is significantly lower than BND's 0.05% return.
BRLN
- 1D
- -0.06%
- 1M
- 0.57%
- YTD
- -0.73%
- 6M
- 0.50%
- 1Y
- 4.36%
- 3Y*
- 7.37%
- 5Y*
- —
- 10Y*
- —
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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BRLN vs. BND - Expense Ratio Comparison
BRLN has a 0.55% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
BRLN vs. BND — Risk / Return Rank
BRLN
BND
BRLN vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Floating Rate Loan ETF (BRLN) and Vanguard Total Bond Market ETF (BND). 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.
| BRLN | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.99 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.41 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.81 | -0.45 |
Martin ratioReturn relative to average drawdown | 6.78 | 4.98 | +1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRLN | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.99 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.10 | 0.59 | +1.51 |
Correlation
The correlation between BRLN and BND is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BRLN vs. BND - Dividend Comparison
BRLN's dividend yield for the trailing twelve months is around 6.58%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRLN BlackRock Floating Rate Loan ETF | 6.58% | 6.50% | 7.87% | 9.06% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
BRLN vs. BND - Drawdown Comparison
The maximum BRLN drawdown since its inception was -3.85%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for BRLN and BND.
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Drawdown Indicators
| BRLN | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.85% | -18.58% | +14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -2.44% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -1.04% | -2.58% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -3.07% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 0.89% | -0.22% |
Volatility
BRLN vs. BND - Volatility Comparison
The current volatility for BlackRock Floating Rate Loan ETF (BRLN) is 1.44%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that BRLN experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRLN | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 1.63% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.24% | 2.52% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.94% | 4.30% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.78% | 6.00% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.78% | 5.52% | -1.74% |