PLUS vs. BND
PLUS (ePlus 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 10 years, PLUS returned 13.91%/yr vs 1.58%/yr for BND. At a correlation of -0.05, they often move in opposite directions.
Performance
PLUS vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, PLUS achieves a -8.04% return, which is significantly lower than BND's 0.27% return. Over the past 10 years, PLUS has outperformed BND with an annualized return of 13.91%, while BND has yielded a comparatively lower 1.58% annualized return.
PLUS
- 1D
- -4.71%
- 1M
- -6.08%
- YTD
- -8.04%
- 6M
- -8.07%
- 1Y
- 12.39%
- 3Y*
- 16.55%
- 5Y*
- 12.04%
- 10Y*
- 13.91%
BND
- 1D
- -0.19%
- 1M
- 0.27%
- YTD
- 0.27%
- 6M
- 0.12%
- 1Y
- 5.11%
- 3Y*
- 3.96%
- 5Y*
- 0.09%
- 10Y*
- 1.58%
PLUS vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLUS ePlus inc. | -8.04% | 19.45% | -7.46% | 80.31% | -17.82% | 22.52% | 4.34% | 18.43% | -5.36% | 30.56% |
BND Vanguard Total Bond Market ETF | 0.27% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Correlation
The correlation between PLUS and BND is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2007 | -0.05 |
The correlation between PLUS and BND shifts across timeframes, from -0.05 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PLUS vs. BND — Risk / Return Rank
PLUS
BND
PLUS vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) 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.
| PLUS | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.92 | -1.31 |
| Martin ratioReturn relative to average drawdown | 1.46 | 5.80 | -4.35 |
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
| PLUS | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.36 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.01 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.29 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.59 | -0.35 |
Drawdowns
PLUS vs. BND - Drawdown Comparison
The maximum PLUS drawdown since its inception was -91.83%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for PLUS and BND.
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Drawdown Indicators
| PLUS | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.83% | -18.58% | -73.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.65% | -2.68% | -17.97% |
Max Drawdown (3Y)Largest decline over 3 years | -46.13% | -5.92% | -40.21% |
Max Drawdown (5Y)Largest decline over 5 years | -46.13% | -17.91% | -28.22% |
Max Drawdown (10Y)Largest decline over 10 years | -56.46% | -18.58% | -37.88% |
Current DrawdownCurrent decline from peak | -20.18% | -2.37% | -17.81% |
Average DrawdownAverage peak-to-trough decline | -43.82% | -3.06% | -40.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 0.88% | +7.65% |
Volatility
PLUS vs. BND - Volatility Comparison
ePlus inc. (PLUS) has a higher volatility of 15.12% compared to Vanguard Total Bond Market ETF (BND) at 1.23%. This indicates that PLUS'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
| PLUS | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 1.23% | +13.89% |
Volatility (6M)Calculated over the trailing 6-month period | 22.37% | 2.66% | +19.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.51% | 3.78% | +30.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.59% | 6.02% | +29.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.19% | 5.53% | +31.66% |
Dividends
PLUS vs. BND - Dividend Comparison
PLUS's dividend yield for the trailing twelve months is around 0.93%, less than BND's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.97% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
PLUS ePlus inc. | 0.93% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLUS and BND have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLUS has higher volatility (15.12%) compared to BND (1.23%). In terms of maximum drawdown, PLUS dropped -91.83% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (1.36 vs 0.36), 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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