UBND vs. BNDP
UBND (VictoryShares Core Plus Intermediate Bond ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds. UBND is actively managed, while BNDP is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. UBND charges 0.40%/yr vs 0.05%/yr for BNDP.
Performance
UBND vs. BNDP - Performance Comparison
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Returns By Period
In the year-to-date period, UBND achieves a -0.03% return, which is significantly higher than BNDP's -0.11% return.
UBND
- 1D
- -0.39%
- 1M
- -0.44%
- 6M
- -0.27%
- YTD
- -0.03%
- 1Y
- 4.21%
- 3Y*
- 4.77%
- 5Y*
- —
- 10Y*
- —
BNDP
- 1D
- -0.46%
- 1M
- -0.62%
- 6M
- -0.25%
- YTD
- -0.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBND vs. BNDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UBND VictoryShares Core Plus Intermediate Bond ETF | -0.03% | 0.13% |
BNDP Vanguard Core-Plus Bond Index ETF | -0.11% | 0.08% |
Correlation
The correlation between UBND and BNDP is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.93 |
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Return for Risk
UBND vs. BNDP — Risk / Return Rank
UBND
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UBND vs. BNDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Core Plus Intermediate Bond ETF (UBND) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.
| UBND | BNDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | — | — |
| Martin ratioReturn relative to average drawdown | 4.83 | — | — |
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Drawdowns
UBND vs. BNDP - Drawdown Comparison
The maximum UBND drawdown since its inception was -16.53%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for UBND and BNDP.
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Drawdown Indicators
| UBND | BNDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.53% | -2.60% | -13.93% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.07% | — | — |
Current DrawdownCurrent decline from peak | -1.60% | -1.75% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -0.91% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | — | — |
Volatility
UBND vs. BNDP - Volatility Comparison
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Volatility by Period
| UBND | BNDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.68% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.49% | 3.70% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.77% | 3.70% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 3.70% | +2.07% |
UBND vs. BNDP - Expense Ratio Comparison
UBND has a 0.40% expense ratio, which is higher than BNDP's 0.05% expense ratio.
Dividends
UBND vs. BNDP - Dividend Comparison
UBND's dividend yield for the trailing twelve months is around 4.88%, more than BNDP's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
UBND VictoryShares Core Plus Intermediate Bond ETF | 4.88% | 4.56% | 4.63% | 4.37% | 3.28% | 0.28% |
Frequently Asked Questions
With a correlation of 0.93, UBND and BNDP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 0.40% for UBND.
UBND has the higher dividend yield at 4.88%, compared with 2.46% for BNDP.
They also come from different issuers: Victory and Vanguard. Their fees differ too: 0.40% for UBND and 0.05% for BNDP.
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