TOTR vs. BND
Compare and contrast key facts about T. Rowe Price Total Return ETF (TOTR) and Vanguard Total Bond Market ETF (BND).
TOTR and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TOTR is an actively managed fund by T. Rowe Price. It was launched on Sep 28, 2021. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOTR or BND.
Correlation
The correlation between TOTR and BND is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TOTR vs. BND - Performance Comparison
Key characteristics
TOTR:
1.27
BND:
1.31
TOTR:
1.87
BND:
1.90
TOTR:
1.22
BND:
1.23
TOTR:
0.51
BND:
0.51
TOTR:
4.04
BND:
3.37
TOTR:
1.75%
BND:
2.04%
TOTR:
5.57%
BND:
5.26%
TOTR:
-19.63%
BND:
-18.84%
TOTR:
-7.80%
BND:
-7.54%
Returns By Period
In the year-to-date period, TOTR achieves a 1.33% return, which is significantly lower than BND's 1.99% return.
TOTR
1.33%
-1.45%
-0.26%
6.91%
N/A
N/A
BND
1.99%
-0.63%
0.27%
6.64%
-0.98%
1.32%
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TOTR vs. BND - Expense Ratio Comparison
TOTR has a 0.31% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
TOTR vs. BND — Risk-Adjusted Performance Rank
TOTR
BND
TOTR vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return ETF (TOTR) 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.
Dividends
TOTR vs. BND - Dividend Comparison
TOTR's dividend yield for the trailing twelve months is around 5.17%, more than BND's 3.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOTR T. Rowe Price Total Return ETF | 5.17% | 5.32% | 4.71% | 3.45% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.72% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
TOTR vs. BND - Drawdown Comparison
The maximum TOTR drawdown since its inception was -19.63%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for TOTR and BND. For additional features, visit the drawdowns tool.
Volatility
TOTR vs. BND - Volatility Comparison
T. Rowe Price Total Return ETF (TOTR) has a higher volatility of 2.17% compared to Vanguard Total Bond Market ETF (BND) at 2.05%. This indicates that TOTR'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.