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SBND vs. REGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SBND vs. REGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Short Duration Bond ETF (SBND) and Columbia Large Cap Growth ETF (REGS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SBND

1D
0.03%
1M
-0.29%
6M
0.46%
YTD
0.86%
1Y
3.56%
3Y*
5.86%
5Y*
10Y*
ALL TIME*
2.40%

REGS

1D
0.83%
1M
0.51%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$47.01K$105.33K$146.94K
$2.32M$2.73M$1.61M

SBND vs. REGS - Yearly Performance Comparison


Correlation

The correlation between SBND and REGS is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 16, 2026

0.55

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Return for Risk

SBND vs. REGS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SBND
SBND Risk / Return Rank: 7070
Overall Rank
SBND Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
SBND Sortino Ratio Rank: 7373
Sortino Ratio Rank
SBND Omega Ratio Rank: 7373
Omega Ratio Rank
SBND Calmar Ratio Rank: 6262
Calmar Ratio Rank
SBND Martin Ratio Rank: 7373
Martin Ratio Rank

REGS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SBND vs. REGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Short Duration Bond ETF (SBND) and Columbia Large Cap Growth ETF (REGS). 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.


SBNDREGSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.18

Martin ratioReturn relative to average drawdown

9.00

SBND vs. REGS - Sharpe Ratio Comparison


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Drawdowns

SBND vs. REGS - Drawdown Comparison

The maximum SBND drawdown since its inception was -10.78%, which is greater than REGS's maximum drawdown of -8.28%. Use the drawdown chart below to compare losses from any high point for SBND and REGS.


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Drawdown Indicators


SBNDREGSDifference

Max Drawdown

Largest peak-to-trough decline

-10.78%

-8.28%

-2.50%

Max Drawdown (1Y)

Largest decline over 1 year

-1.71%

Max Drawdown (3Y)

Largest decline over 3 years

-1.71%

Current Drawdown

Current decline from peak

-0.40%

-5.37%

+4.97%

Average Drawdown

Average peak-to-trough decline

-2.78%

-2.81%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

Volatility

SBND vs. REGS - Volatility Comparison


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Volatility by Period


SBNDREGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.56%

Volatility (6M)

Calculated over the trailing 6-month period

1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

2.40%

19.96%

-17.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.57%

19.96%

-16.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.57%

19.96%

-16.39%

SBND vs. REGS - Expense Ratio Comparison

SBND has a 0.25% expense ratio, which is lower than REGS's 0.35% expense ratio.


Dividends

SBND vs. REGS - Dividend Comparison

SBND's dividend yield for the trailing twelve months is around 4.52%, while REGS has not paid dividends to shareholders.


PositionTTM20252024202320222021
REGS
Columbia Large Cap Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%
SBND
Columbia Short Duration Bond ETF
4.10%4.65%4.58%3.90%2.80%0.43%

Frequently Asked Questions


SBND and REGS have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SBND is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SBND is cheaper with a 0.25% expense ratio, compared with 0.35% for REGS.

SBND has the higher dividend yield at 4.10%, compared with 0.00% for REGS.

SBND is categorized as Short-Term Bond, while REGS is Large Cap Growth Equities. Their fees differ too: 0.25% for SBND and 0.35% for REGS.

Portfolio Optimizer

Find the right allocation for SBND and REGS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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