BND vs. PRVBX
Compare and contrast key facts about Vanguard Total Bond Market ETF (BND) and Permanent Portfolio Versatile Bond Portfolio (PRVBX).
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. PRVBX is managed by Permanent Portfolio. It was launched on Sep 27, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BND or PRVBX.
Correlation
The correlation between BND and PRVBX is 0.48, 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.
Performance
BND vs. PRVBX - Performance Comparison
Key characteristics
BND:
0.85
PRVBX:
2.86
BND:
1.24
PRVBX:
4.37
BND:
1.15
PRVBX:
1.58
BND:
0.32
PRVBX:
5.86
BND:
2.11
PRVBX:
18.29
BND:
2.08%
PRVBX:
0.32%
BND:
5.17%
PRVBX:
2.06%
BND:
-18.84%
PRVBX:
-16.91%
BND:
-8.37%
PRVBX:
-0.11%
Returns By Period
In the year-to-date period, BND achieves a 1.08% return, which is significantly higher than PRVBX's 0.75% return. Over the past 10 years, BND has underperformed PRVBX with an annualized return of 1.34%, while PRVBX has yielded a comparatively higher 3.56% annualized return.
BND
1.08%
0.73%
-0.82%
4.54%
-0.67%
1.34%
PRVBX
0.75%
0.23%
1.81%
5.80%
3.72%
3.56%
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BND vs. PRVBX - Expense Ratio Comparison
BND has a 0.03% expense ratio, which is lower than PRVBX's 0.64% expense ratio.
Risk-Adjusted Performance
BND vs. PRVBX — Risk-Adjusted Performance Rank
BND
PRVBX
BND vs. PRVBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and Permanent Portfolio Versatile Bond Portfolio (PRVBX). 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
BND vs. PRVBX - Dividend Comparison
BND's dividend yield for the trailing twelve months is around 3.67%, more than PRVBX's 3.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.67% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
PRVBX Permanent Portfolio Versatile Bond Portfolio | 3.59% | 3.61% | 3.16% | 1.83% | 0.85% | 4.72% | 2.51% | 1.71% | 3.30% | 2.96% | 4.86% | 3.21% |
Drawdowns
BND vs. PRVBX - Drawdown Comparison
The maximum BND drawdown since its inception was -18.84%, which is greater than PRVBX's maximum drawdown of -16.91%. Use the drawdown chart below to compare losses from any high point for BND and PRVBX. For additional features, visit the drawdowns tool.
Volatility
BND vs. PRVBX - Volatility Comparison
Vanguard Total Bond Market ETF (BND) has a higher volatility of 1.34% compared to Permanent Portfolio Versatile Bond Portfolio (PRVBX) at 0.53%. This indicates that BND's price experiences larger fluctuations and is considered to be riskier than PRVBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.