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 -71.13% vs 3.97% for BND. At a correlation of -0.03, they often move in opposite directions.
Performance
SAFX vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, SAFX achieves a 103.08% return, which is significantly higher than BND's 0.20% return.
SAFX
- 1D
- 6.02%
- 1M
- 33.11%
- 6M
- 230.39%
- YTD
- 103.08%
- 1Y
- -71.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BND
- 1D
- -0.08%
- 1M
- -0.31%
- 6M
- -0.09%
- YTD
- 0.20%
- 1Y
- 3.97%
- 3Y*
- 4.21%
- 5Y*
- -0.15%
- 10Y*
- 1.44%
SAFX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAFX XCF Global, Inc | 103.08% | -97.33% |
BND Vanguard Total Bond Market ETF | 0.20% | 7.08% |
Correlation
The correlation between SAFX and BND is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025 | -0.03 |
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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 | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.33 | -2.10 |
| Martin ratioReturn relative to average drawdown | -1.06 | 3.71 | -4.76 |
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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 | -92.86% | -2.68% | -90.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.92% | — |
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 | -98.47% | -2.43% | -96.04% |
Average DrawdownAverage peak-to-trough decline | -72.29% | -3.06% | -69.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.18% | 0.96% | +67.22% |
Volatility
SAFX vs. BND - Volatility Comparison
XCF Global, Inc (SAFX) has a higher volatility of 58.74% compared to Vanguard Total Bond Market ETF (BND) at 1.18%. 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 | 58.74% | 1.18% | +57.56% |
Volatility (6M)Calculated over the trailing 6-month period | 182.44% | 2.84% | +179.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 223.96% | 3.72% | +220.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 466.42% | 6.03% | +460.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 466.42% | 5.53% | +460.89% |
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 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 4.00% | 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 -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAFX has higher volatility (58.74%) compared to BND (1.18%). In terms of maximum drawdown, SAFX dropped -99.62% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (0.96 vs -0.32), 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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