VBND vs. BND
Compare and contrast key facts about Vident Core U.S. Bond Strategy ETF (VBND) and Vanguard Total Bond Market ETF (BND).
VBND and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VBND is a passively managed fund by Vident that tracks the performance of the Vident Core U.S. Bond Strategy Index. It was launched on Oct 15, 2014. 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. Both VBND and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBND or BND.
Correlation
The correlation between VBND and BND is 0.86, 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
VBND vs. BND - Performance Comparison
Key characteristics
VBND:
0.75
BND:
0.85
VBND:
1.10
BND:
1.24
VBND:
1.13
BND:
1.15
VBND:
0.37
BND:
0.32
VBND:
2.15
BND:
2.11
VBND:
1.96%
BND:
2.08%
VBND:
5.60%
BND:
5.17%
VBND:
-18.97%
BND:
-18.84%
VBND:
-6.34%
BND:
-8.37%
Returns By Period
In the year-to-date period, VBND achieves a 1.26% return, which is significantly higher than BND's 1.08% return. Both investments have delivered pretty close results over the past 10 years, with VBND having a 1.28% annualized return and BND not far ahead at 1.34%.
VBND
1.26%
0.67%
-0.70%
4.26%
-0.55%
1.28%
BND
1.08%
0.73%
-0.82%
4.54%
-0.67%
1.34%
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VBND vs. BND - Expense Ratio Comparison
VBND has a 0.39% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
VBND vs. BND — Risk-Adjusted Performance Rank
VBND
BND
VBND vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident Core U.S. Bond Strategy ETF (VBND) 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
VBND vs. BND - Dividend Comparison
VBND's dividend yield for the trailing twelve months is around 4.42%, more than BND's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident Core U.S. Bond Strategy ETF | 4.42% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.13% | 2.82% | 2.00% | 3.12% | 1.49% | 0.11% |
BND Vanguard Total Bond Market ETF | 3.67% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VBND vs. BND - Drawdown Comparison
The maximum VBND drawdown since its inception was -18.97%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VBND and BND. For additional features, visit the drawdowns tool.
Volatility
VBND vs. BND - Volatility Comparison
Vident Core U.S. Bond Strategy ETF (VBND) has a higher volatility of 1.85% compared to Vanguard Total Bond Market ETF (BND) at 1.34%. This indicates that VBND'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.