IUSB vs. BND
Compare and contrast key facts about iShares Core Total USD Bond Market ETF (IUSB) and Vanguard Total Bond Market ETF (BND).
IUSB and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUSB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Universal Index. It was launched on Jun 10, 2014. 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 IUSB 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: IUSB or BND.
Correlation
The correlation between IUSB and BND is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
IUSB vs. BND - Performance Comparison
Key characteristics
IUSB:
1.39
BND:
1.30
IUSB:
2.04
BND:
1.89
IUSB:
1.24
BND:
1.23
IUSB:
0.61
BND:
0.51
IUSB:
3.79
BND:
3.35
IUSB:
1.86%
BND:
2.05%
IUSB:
5.06%
BND:
5.31%
IUSB:
-17.98%
BND:
-18.84%
IUSB:
-4.96%
BND:
-7.18%
Returns By Period
In the year-to-date period, IUSB achieves a 2.22% return, which is significantly lower than BND's 2.40% return. Over the past 10 years, IUSB has outperformed BND with an annualized return of 1.64%, while BND has yielded a comparatively lower 1.37% annualized return.
IUSB
2.22%
0.02%
1.45%
7.14%
-0.28%
1.64%
BND
2.40%
0.12%
1.40%
6.96%
-0.91%
1.37%
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IUSB vs. BND - Expense Ratio Comparison
IUSB has a 0.06% 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
IUSB vs. BND — Risk-Adjusted Performance Rank
IUSB
BND
IUSB vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Total USD Bond Market ETF (IUSB) 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
IUSB vs. BND - Dividend Comparison
IUSB's dividend yield for the trailing twelve months is around 4.09%, more than BND's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB iShares Core Total USD Bond Market ETF | 4.09% | 4.04% | 3.46% | 2.53% | 1.74% | 2.45% | 3.04% | 2.98% | 2.56% | 2.60% | 1.95% | 1.39% |
BND Vanguard Total Bond Market ETF | 3.70% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
IUSB vs. BND - Drawdown Comparison
The maximum IUSB drawdown since its inception was -17.98%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for IUSB and BND. For additional features, visit the drawdowns tool.
Volatility
IUSB vs. BND - Volatility Comparison
iShares Core Total USD Bond Market ETF (IUSB) and Vanguard Total Bond Market ETF (BND) have volatilities of 2.18% and 2.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.