VBF vs. OEF
Compare and contrast key facts about Invesco Bond Fund (VBF) and iShares S&P 100 ETF (OEF).
VBF is an actively managed fund by Invesco. It was launched on Oct 28, 1970. OEF is a passively managed fund by iShares that tracks the performance of the S&P 100 Index. It was launched on Oct 23, 2000.
Performance
VBF vs. OEF - Performance Comparison
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VBF vs. OEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBF Invesco Bond Fund | -1.36% | 5.46% | 6.97% | 2.27% | -17.77% | -5.37% | 12.80% | 30.91% | -11.16% | 13.35% |
OEF iShares S&P 100 ETF | -6.33% | 19.80% | 30.74% | 32.71% | -21.03% | 29.18% | 21.21% | 31.87% | -4.16% | 21.82% |
Returns By Period
In the year-to-date period, VBF achieves a -1.36% return, which is significantly higher than OEF's -6.33% return. Over the past 10 years, VBF has underperformed OEF with an annualized return of 3.17%, while OEF has yielded a comparatively higher 15.05% annualized return.
VBF
- 1D
- 1.28%
- 1M
- -2.04%
- YTD
- -1.36%
- 6M
- -2.54%
- 1Y
- 2.35%
- 3Y*
- 4.60%
- 5Y*
- -0.72%
- 10Y*
- 3.17%
OEF
- 1D
- 0.72%
- 1M
- -4.08%
- YTD
- -6.33%
- 6M
- -3.65%
- 1Y
- 19.18%
- 3Y*
- 20.95%
- 5Y*
- 13.32%
- 10Y*
- 15.05%
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VBF vs. OEF - Expense Ratio Comparison
VBF has a 0.62% expense ratio, which is higher than OEF's 0.20% expense ratio.
Return for Risk
VBF vs. OEF — Risk / Return Rank
VBF
OEF
VBF vs. OEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bond Fund (VBF) and iShares S&P 100 ETF (OEF). 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.
| VBF | OEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.00 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.53 | 1.54 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.63 | -1.04 |
Martin ratioReturn relative to average drawdown | 2.19 | 6.46 | -4.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VBF | OEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.00 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.76 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.82 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.41 | -0.08 |
Correlation
The correlation between VBF and OEF is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VBF vs. OEF - Dividend Comparison
VBF's dividend yield for the trailing twelve months is around 5.56%, more than OEF's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBF Invesco Bond Fund | 5.56% | 5.46% | 5.51% | 5.31% | 4.60% | 3.36% | 6.89% | 5.04% | 5.40% | 5.07% | 4.56% | 5.40% |
OEF iShares S&P 100 ETF | 0.98% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
Drawdowns
VBF vs. OEF - Drawdown Comparison
The maximum VBF drawdown since its inception was -32.23%, smaller than the maximum OEF drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for VBF and OEF.
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Drawdown Indicators
| VBF | OEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.23% | -54.11% | +21.88% |
Max Drawdown (1Y)Largest decline over 1 year | -5.25% | -11.93% | +6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -32.23% | -26.47% | -5.76% |
Max Drawdown (10Y)Largest decline over 10 years | -32.23% | -31.44% | -0.79% |
Current DrawdownCurrent decline from peak | -12.12% | -7.55% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -11.83% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 3.01% | -1.60% |
Volatility
VBF vs. OEF - Volatility Comparison
The current volatility for Invesco Bond Fund (VBF) is 2.36%, while iShares S&P 100 ETF (OEF) has a volatility of 5.64%. This indicates that VBF experiences smaller price fluctuations and is considered to be less risky than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBF | OEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 5.64% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 10.10% | -6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.17% | 19.35% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 17.69% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.71% | 18.41% | -5.70% |