HOOD vs. BND
HOOD (Robinhood Markets, Inc.) is a stock, while BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Over the past 3 years, HOOD returned 98.15%/yr vs 3.82%/yr for BND. At a 0.14 correlation, their price movements are largely independent.
Performance
HOOD vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -12.22% return, which is significantly lower than BND's 0.08% return.
HOOD
- 1D
- -0.68%
- 1M
- -8.20%
- 6M
- -8.70%
- YTD
- -12.22%
- 1Y
- -9.53%
- 3Y*
- 98.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.29%
BND
- 1D
- -0.25%
- 1M
- -0.57%
- 6M
- -0.09%
- YTD
- 0.08%
- 1Y
- 3.77%
- 3Y*
- 3.82%
- 5Y*
- -0.23%
- 10Y*
- 1.43%
- ALL TIME*
- 3.03%
HOOD vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -12.22% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
BND Vanguard Total Bond Market ETF | 0.08% | 7.08% | 1.38% | 5.65% | -13.11% | -1.26% |
Correlation
The correlation between HOOD and BND is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.14 |
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Return for Risk
HOOD vs. BND — Risk / Return Rank
HOOD
BND
HOOD vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) 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.
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.
| HOOD | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.41 | -1.58 |
| Martin ratioReturn relative to average drawdown | -0.29 | 3.81 | -4.10 |
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Drawdowns
HOOD vs. BND - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for HOOD and BND.
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Drawdown Indicators
| HOOD | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -18.58% | -71.63% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -2.68% | -54.58% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -5.59% | -51.67% |
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 | -34.88% | -2.55% | -32.33% |
Average DrawdownAverage peak-to-trough decline | -60.27% | -3.06% | -57.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.07% | 0.99% | +32.08% |
Volatility
HOOD vs. BND - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 19.39% compared to Vanguard Total Bond Market ETF (BND) at 1.08%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier 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
| HOOD | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.39% | 1.08% | +18.31% |
Volatility (6M)Calculated over the trailing 6-month period | 52.44% | 2.87% | +49.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.79% | 3.72% | +66.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.98% | 6.03% | +67.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.98% | 5.53% | +68.45% |
Dividends
HOOD vs. BND - Dividend Comparison
HOOD has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 4.00% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
HOOD Robinhood Markets, Inc. | 0.00% | 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
HOOD and BND have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (19.39%) compared to BND (1.08%). In terms of maximum drawdown, HOOD dropped -90.21% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (1.02 vs -0.14), 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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