VBF vs. VOO
Compare and contrast key facts about Invesco Bond Fund (VBF) and Vanguard S&P 500 ETF (VOO).
VBF is an actively managed fund by Invesco. It was launched on Oct 28, 1970. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
VBF vs. VOO - Performance Comparison
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VBF vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBF Invesco Bond Fund | -1.56% | 5.46% | 6.97% | 2.27% | -17.77% | -5.37% | 12.80% | 30.91% | -11.16% | 13.35% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VBF achieves a -1.56% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, VBF has underperformed VOO with an annualized return of 3.15%, while VOO has yielded a comparatively higher 14.14% annualized return.
VBF
- 1D
- -0.20%
- 1M
- -2.23%
- YTD
- -1.56%
- 6M
- -2.74%
- 1Y
- 2.15%
- 3Y*
- 4.53%
- 5Y*
- -0.76%
- 10Y*
- 3.15%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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VBF vs. VOO - Expense Ratio Comparison
VBF has a 0.62% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
VBF vs. VOO — Risk / Return Rank
VBF
VOO
VBF vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bond Fund (VBF) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.01 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.53 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.23 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.55 | -1.13 |
Martin ratioReturn relative to average drawdown | 1.55 | 7.31 | -5.75 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.01 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.71 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.79 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.83 | -0.50 |
Correlation
The correlation between VBF and VOO is 0.13, 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. VOO - Dividend Comparison
VBF's dividend yield for the trailing twelve months is around 5.57%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBF Invesco Bond Fund | 5.57% | 5.46% | 5.51% | 5.31% | 4.60% | 3.36% | 6.89% | 5.04% | 5.40% | 5.07% | 4.56% | 5.40% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VBF vs. VOO - Drawdown Comparison
The maximum VBF drawdown since its inception was -32.23%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VBF and VOO.
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Drawdown Indicators
| VBF | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.23% | -33.99% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -5.25% | -11.98% | +6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -32.23% | -24.52% | -7.71% |
Max Drawdown (10Y)Largest decline over 10 years | -32.23% | -33.99% | +1.76% |
Current DrawdownCurrent decline from peak | -12.29% | -5.55% | -6.74% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -3.72% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 2.55% | -1.13% |
Volatility
VBF vs. VOO - Volatility Comparison
The current volatility for Invesco Bond Fund (VBF) is 2.28%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that VBF experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBF | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.28% | 5.34% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 9.47% | -5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.15% | 18.11% | -10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 16.82% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.71% | 17.99% | -5.28% |