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ML vs. BND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ML vs. BND

Last updated May 21, 2025

Compare and contrast key facts about MoneyLion Inc. (ML) and Vanguard Total Bond Market ETF (BND).

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ML or BND.

Correlation

The correlation between ML and BND is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ML vs. BND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MoneyLion Inc. (ML) and Vanguard Total Bond Market ETF (BND). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ML

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

BND

YTD

1.87%

1M

-0.12%

6M

1.43%

1Y

4.65%

3Y*

1.48%

5Y*

-1.06%

10Y*

1.45%

*Annualized

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MoneyLion Inc.

Vanguard Total Bond Market ETF

Risk-Adjusted Performance

ML vs. BND — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ML
The Risk-Adjusted Performance Rank of ML is 6262
Overall Rank
The Sharpe Ratio Rank of ML is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ML is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ML is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ML is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ML is 5959
Martin Ratio Rank
BND
The Risk-Adjusted Performance Rank of BND is 6262
Overall Rank
The Sharpe Ratio Rank of BND is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BND is 7171
Sortino Ratio Rank
The Omega Ratio Rank of BND is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BND is 4242
Calmar Ratio Rank
The Martin Ratio Rank of BND is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ML vs. BND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MoneyLion Inc. (ML) 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.

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Dividends

ML vs. BND - Dividend Comparison

ML has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.77%.

TTM20242023202220212020201920182017201620152014
ML
MoneyLion 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%
BND
Vanguard Total Bond Market ETF		3.77%3.67%3.09%2.60%1.97%2.22%2.72%2.81%2.54%2.51%2.57%2.79%

Drawdowns

ML vs. BND - Drawdown Comparison

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Volatility

ML vs. BND - Volatility Comparison

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