BSV vs. BND
Compare and contrast key facts about Vanguard Short-Term Bond ETF (BSV) and Vanguard Total Bond Market ETF (BND).
BSV and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BSV is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both BSV and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSV or BND.
Correlation
The correlation between BSV and BND is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BSV vs. BND - Performance Comparison
Key characteristics
BSV:
1.78
BND:
0.51
BSV:
2.63
BND:
0.75
BSV:
1.33
BND:
1.09
BSV:
1.49
BND:
0.20
BSV:
6.39
BND:
1.48
BSV:
0.66%
BND:
1.86%
BSV:
2.38%
BND:
5.37%
BSV:
-8.54%
BND:
-18.84%
BSV:
-0.94%
BND:
-8.58%
Returns By Period
In the year-to-date period, BSV achieves a 3.69% return, which is significantly higher than BND's 2.25% return. Over the past 10 years, BSV has outperformed BND with an annualized return of 1.63%, while BND has yielded a comparatively lower 1.39% annualized return.
BSV
3.69%
0.44%
2.67%
4.26%
1.30%
1.63%
BND
2.25%
0.69%
2.01%
2.96%
-0.19%
1.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSV vs. BND - Expense Ratio Comparison
BSV has a 0.04% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BSV vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond ETF (BSV) 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.
Dividends
BSV vs. BND - Dividend Comparison
BSV's dividend yield for the trailing twelve months is around 3.32%, less than BND's 3.59% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond ETF | 3.32% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.49% | 1.40% | 1.45% | 1.48% |
Vanguard Total Bond Market ETF | 3.59% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
BSV vs. BND - Drawdown Comparison
The maximum BSV drawdown since its inception was -8.54%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BSV and BND. For additional features, visit the drawdowns tool.
Volatility
BSV vs. BND - Volatility Comparison
The current volatility for Vanguard Short-Term Bond ETF (BSV) is 0.46%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.39%. This indicates that BSV 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.