SAFX vs. BND
SAFX (XCF Global, 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 year, SAFX returned -72.70% vs 1.75% for BND. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
SAFX vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, SAFX achieves a 31.98% return, which is significantly higher than BND's -0.54% return.
SAFX
- 1D
- -3.77%
- 1M
- -14.40%
- 6M
- 63.48%
- YTD
- 31.98%
- 1Y
- -72.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -88.06%
BND
- 1D
- -0.26%
- 1M
- -1.20%
- 6M
- -0.75%
- YTD
- -0.54%
- 1Y
- 1.75%
- 3Y*
- 3.92%
- 5Y*
- -0.42%
- 10Y*
- 1.36%
- ALL TIME*
- 2.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $451.00M | $507.49M | $592.68M | |
SAFX XCF Global, Inc | $1.25M | $1.44M | $2.20M |
SAFX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAFX XCF Global, Inc | 31.98% | -97.33% |
BND Vanguard Total Bond Market ETF | -0.54% | 7.08% |
Correlation
The correlation between SAFX and BND is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025 | -0.01 |
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Return for Risk
SAFX vs. BND — Risk / Return Rank
SAFX
BND
SAFX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XCF Global, Inc (SAFX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAFX | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.99 | -1.81 |
| Martin ratioReturn relative to average drawdown | -1.18 | 2.48 | -3.66 |
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Drawdowns
SAFX vs. BND - Drawdown Comparison
The maximum SAFX drawdown since its inception was -99.62%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for SAFX and BND.
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Drawdown Indicators
| SAFX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.62% | -18.58% | -81.04% |
Max Drawdown (1Y)Largest decline over 1 year | -90.55% | -2.68% | -87.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -99.01% | -3.15% | -95.86% |
Average DrawdownAverage peak-to-trough decline | -73.30% | -3.06% | -70.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.00% | 1.07% | +61.93% |
Volatility
SAFX vs. BND - Volatility Comparison
XCF Global, Inc (SAFX) has a higher volatility of 27.78% compared to Vanguard Total Bond Market ETF (BND) at 0.98%. This indicates that SAFX'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
| SAFX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.78% | 0.98% | +26.80% |
Volatility (6M)Calculated over the trailing 6-month period | 158.46% | 2.90% | +155.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 222.66% | 3.70% | +218.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 457.87% | 6.03% | +451.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 457.87% | 5.53% | +452.34% |
Dividends
SAFX vs. BND - Dividend Comparison
SAFX has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 4.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.69% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
SAFX XCF Global, 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% |
Frequently Asked Questions
SAFX and BND have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAFX has higher volatility (27.78%) compared to BND (0.98%). In terms of maximum drawdown, SAFX dropped -99.62% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (0.72 vs -0.33), 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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