IOBZX vs. BND
Compare and contrast key facts about ICON FlexibleBondFund (IOBZX) and Vanguard Total Bond Market ETF (BND).
IOBZX is managed by ICON Funds. It was launched on May 5, 2004. 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
IOBZX vs. BND - Performance Comparison
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IOBZX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOBZX ICON FlexibleBondFund | -0.93% | 5.67% | 8.33% | 8.28% | -5.63% | 4.17% | 4.61% | 8.16% | 0.87% | 4.25% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, IOBZX achieves a -0.93% return, which is significantly lower than BND's 0.05% return. Over the past 10 years, IOBZX has outperformed BND with an annualized return of 4.09%, while BND has yielded a comparatively lower 1.67% annualized return.
IOBZX
- 1D
- 0.24%
- 1M
- -1.63%
- YTD
- -0.93%
- 6M
- 0.22%
- 1Y
- 3.27%
- 3Y*
- 6.12%
- 5Y*
- 3.54%
- 10Y*
- 4.09%
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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IOBZX vs. BND - Expense Ratio Comparison
IOBZX has a 0.76% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
IOBZX vs. BND — Risk / Return Rank
IOBZX
BND
IOBZX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON FlexibleBondFund (IOBZX) 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.
| IOBZX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.99 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.41 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.81 | -0.62 |
Martin ratioReturn relative to average drawdown | 4.90 | 4.98 | -0.08 |
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
| IOBZX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.99 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.04 | +1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 0.30 | +0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.59 | +0.51 |
Correlation
The correlation between IOBZX and BND is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IOBZX vs. BND - Dividend Comparison
IOBZX's dividend yield for the trailing twelve months is around 5.79%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOBZX ICON FlexibleBondFund | 5.79% | 6.74% | 6.71% | 5.65% | 5.22% | 4.90% | 4.03% | 4.67% | 4.18% | 4.07% | 3.58% | 4.00% |
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
IOBZX vs. BND - Drawdown Comparison
The maximum IOBZX drawdown since its inception was -15.53%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for IOBZX and BND.
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Drawdown Indicators
| IOBZX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.53% | -18.58% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -2.44% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -8.48% | -17.91% | +9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -15.53% | -18.58% | +3.05% |
Current DrawdownCurrent decline from peak | -1.84% | -2.58% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -3.07% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 0.89% | -0.24% |
Volatility
IOBZX vs. BND - Volatility Comparison
The current volatility for ICON FlexibleBondFund (IOBZX) is 0.96%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that IOBZX 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
| IOBZX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 1.63% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 1.45% | 2.52% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.47% | 4.30% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.80% | 6.00% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.74% | 5.52% | -1.78% |