VBND vs. FBND
Compare and contrast key facts about Vident Core U.S. Bond Strategy ETF (VBND) and Fidelity Total Bond ETF (FBND).
VBND and FBND 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. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBND or FBND.
Correlation
The correlation between VBND and FBND is 0.77, 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. FBND - Performance Comparison
Key characteristics
VBND:
0.75
FBND:
0.97
VBND:
1.10
FBND:
1.42
VBND:
1.13
FBND:
1.17
VBND:
0.37
FBND:
0.49
VBND:
2.15
FBND:
2.70
VBND:
1.96%
FBND:
1.91%
VBND:
5.60%
FBND:
5.30%
VBND:
-18.97%
FBND:
-17.25%
VBND:
-6.34%
FBND:
-4.40%
Returns By Period
The year-to-date returns for both stocks are quite close, with VBND having a 1.26% return and FBND slightly lower at 1.20%. Over the past 10 years, VBND has underperformed FBND with an annualized return of 1.28%, while FBND has yielded a comparatively higher 2.16% annualized return.
VBND
1.26%
0.67%
-0.70%
4.26%
-0.55%
1.28%
FBND
1.20%
0.73%
-0.46%
5.34%
0.56%
2.16%
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VBND vs. FBND - Expense Ratio Comparison
VBND has a 0.39% expense ratio, which is higher than FBND's 0.36% expense ratio.
Risk-Adjusted Performance
VBND vs. FBND — Risk-Adjusted Performance Rank
VBND
FBND
VBND vs. FBND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident Core U.S. Bond Strategy ETF (VBND) and Fidelity Total Bond ETF (FBND). 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. FBND - Dividend Comparison
VBND's dividend yield for the trailing twelve months is around 4.42%, less than FBND's 4.63% 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% |
FBND Fidelity Total Bond ETF | 4.63% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% |
Drawdowns
VBND vs. FBND - Drawdown Comparison
The maximum VBND drawdown since its inception was -18.97%, which is greater than FBND's maximum drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for VBND and FBND. For additional features, visit the drawdowns tool.
Volatility
VBND vs. FBND - Volatility Comparison
Vident Core U.S. Bond Strategy ETF (VBND) has a higher volatility of 1.85% compared to Fidelity Total Bond ETF (FBND) at 1.33%. This indicates that VBND's price experiences larger fluctuations and is considered to be riskier than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.