BSV vs. CVX
BSV (Vanguard Short-Term Bond Index Fund ETF Shares) is Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, while CVX (Chevron Corporation) is a stock. Over the past 10 years, BSV returned 1.94%/yr vs 10.94%/yr for CVX. At a correlation of -0.16, they often move in opposite directions.
Performance
BSV vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, BSV achieves a 0.42% return, which is significantly lower than CVX's 25.18% return. Over the past 10 years, BSV has underperformed CVX with an annualized return of 1.94%, while CVX has yielded a comparatively higher 10.94% annualized return.
BSV
- 1D
- 0.00%
- 1M
- 0.41%
- YTD
- 0.42%
- 6M
- 0.75%
- 1Y
- 3.67%
- 3Y*
- 4.57%
- 5Y*
- 1.63%
- 10Y*
- 1.94%
CVX
- 1D
- 0.75%
- 1M
- -1.13%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 33.69%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
BSV vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.42% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
CVX Chevron Corporation | 25.18% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between BSV and CVX is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2007 | -0.16 |
The correlation between BSV and CVX shifts across timeframes, from -0.25 (1 year) to -0.09 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BSV vs. CVX — Risk / Return Rank
BSV
CVX
BSV vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond Index Fund ETF Shares (BSV) and Chevron Corporation (CVX). 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.
| BSV | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.27 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.48 | +0.31 |
| Martin ratioReturn relative to average drawdown | 9.42 | 6.10 | +3.32 |
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Drawdowns
BSV vs. CVX - Drawdown Comparison
The maximum BSV drawdown since its inception was -8.54%, smaller than the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for BSV and CVX.
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Drawdown Indicators
| BSV | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.54% | -55.77% | +47.23% |
Max Drawdown (1Y)Largest decline over 1 year | -1.29% | -13.99% | +12.70% |
Max Drawdown (3Y)Largest decline over 3 years | -1.53% | -20.64% | +19.11% |
Max Drawdown (5Y)Largest decline over 5 years | -8.54% | -24.95% | +16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -8.54% | -55.77% | +47.23% |
Current DrawdownCurrent decline from peak | -0.50% | -10.52% | +10.02% |
Average DrawdownAverage peak-to-trough decline | -0.97% | -11.39% | +10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 5.68% | -5.30% |
Volatility
BSV vs. CVX - Volatility Comparison
The current volatility for Vanguard Short-Term Bond Index Fund ETF Shares (BSV) is 0.57%, while Chevron Corporation (CVX) has a volatility of 7.62%. This indicates that BSV experiences smaller price fluctuations and is considered to be less risky than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSV | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 7.62% | -7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.28% | 17.86% | -16.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.79% | 22.06% | -20.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 25.15% | -22.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 29.16% | -26.78% |
Dividends
BSV vs. CVX - Dividend Comparison
BSV's dividend yield for the trailing twelve months is around 3.99%, more than CVX's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.99% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Frequently Asked Questions
BSV and CVX have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVX has higher volatility (7.62%) compared to BSV (0.57%). In terms of maximum drawdown, BSV dropped -8.54% vs CVX's -55.77%.
BSV currently has the higher Sharpe Ratio (2.01 vs 1.57), 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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