VBF vs. VOOG
Compare and contrast key facts about Invesco Bond Fund (VBF) and Vanguard S&P 500 Growth ETF (VOOG).
VBF is an actively managed fund by Invesco. It was launched on Oct 28, 1970. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
VBF vs. VOOG - Performance Comparison
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VBF vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, VBF achieves a -1.36% return, which is significantly higher than VOOG's -8.17% return. Over the past 10 years, VBF has underperformed VOOG with an annualized return of 3.17%, while VOOG has yielded a comparatively higher 15.71% annualized return.
VBF
- 1D
- 1.28%
- 1M
- -2.36%
- YTD
- -1.36%
- 6M
- -2.36%
- 1Y
- 2.42%
- 3Y*
- 4.60%
- 5Y*
- -0.72%
- 10Y*
- 3.17%
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
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VBF vs. VOOG - Expense Ratio Comparison
VBF has a 0.62% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
VBF vs. VOOG — Risk / Return Rank
VBF
VOOG
VBF vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bond Fund (VBF) and Vanguard S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.02 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.53 | 1.58 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.22 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.66 | -1.08 |
Martin ratioReturn relative to average drawdown | 2.19 | 6.53 | -4.34 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.02 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.58 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.76 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.83 | -0.50 |
Correlation
The correlation between VBF and VOOG 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. VOOG - Dividend Comparison
VBF's dividend yield for the trailing twelve months is around 5.56%, more than VOOG's 0.54% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
VBF vs. VOOG - Drawdown Comparison
The maximum VBF drawdown since its inception was -32.23%, roughly equal to the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VBF and VOOG.
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Drawdown Indicators
| VBF | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.23% | -32.73% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -5.25% | -13.71% | +8.46% |
Max Drawdown (5Y)Largest decline over 5 years | -32.23% | -32.73% | +0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -32.23% | -32.73% | +0.50% |
Current DrawdownCurrent decline from peak | -12.12% | -10.25% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -5.00% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 3.50% | -2.09% |
Volatility
VBF vs. VOOG - Volatility Comparison
The current volatility for Invesco Bond Fund (VBF) is 2.36%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.15%. This indicates that VBF experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBF | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 7.15% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 12.62% | -8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.17% | 22.25% | -15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 21.16% | -8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.71% | 20.65% | -7.94% |