VBND vs. SYSB
Compare and contrast key facts about Vident U.S. Bond Strategy ETF (VBND) and iShares Systematic Bond ETF (SYSB).
VBND and SYSB 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. SYSB is a passively managed fund by iShares that tracks the performance of the BlackRock Universal Systematic Bond Index. It was launched on Feb 24, 2015. Both VBND and SYSB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VBND vs. SYSB - Performance Comparison
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VBND vs. SYSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | -0.69% | 7.31% | 1.26% | 8.16% | -14.18% | -0.43% | 5.37% | 9.50% | -0.96% | 3.15% |
SYSB iShares Systematic Bond ETF | -0.11% | 8.32% | 6.04% | 8.22% | -13.57% | -1.00% | 3.31% | 10.03% | -0.93% | 3.89% |
Returns By Period
In the year-to-date period, VBND achieves a -0.69% return, which is significantly lower than SYSB's -0.11% return. Over the past 10 years, VBND has underperformed SYSB with an annualized return of 1.55%, while SYSB has yielded a comparatively higher 2.49% annualized return.
VBND
- 1D
- 0.19%
- 1M
- -1.48%
- YTD
- -0.69%
- 6M
- -0.10%
- 1Y
- 3.46%
- 3Y*
- 4.05%
- 5Y*
- 0.48%
- 10Y*
- 1.55%
SYSB
- 1D
- 0.44%
- 1M
- -1.52%
- YTD
- -0.11%
- 6M
- 0.74%
- 1Y
- 6.35%
- 3Y*
- 6.53%
- 5Y*
- 1.67%
- 10Y*
- 2.49%
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VBND vs. SYSB - Expense Ratio Comparison
VBND has a 0.41% expense ratio, which is higher than SYSB's 0.25% expense ratio.
Return for Risk
VBND vs. SYSB — Risk / Return Rank
VBND
SYSB
VBND vs. SYSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Bond Strategy ETF (VBND) and iShares Systematic Bond ETF (SYSB). 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.
| VBND | SYSB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.67 | -0.96 |
Sortino ratioReturn per unit of downside risk | 1.01 | 2.40 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.25 | -0.97 |
Martin ratioReturn relative to average drawdown | 3.04 | 9.19 | -6.15 |
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
| VBND | SYSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.67 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.30 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.51 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.50 | -0.20 |
Correlation
The correlation between VBND and SYSB is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VBND vs. SYSB - Dividend Comparison
VBND's dividend yield for the trailing twelve months is around 4.16%, less than SYSB's 4.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | 4.16% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
SYSB iShares Systematic Bond ETF | 4.27% | 4.78% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
Drawdowns
VBND vs. SYSB - Drawdown Comparison
The maximum VBND drawdown since its inception was -18.97%, roughly equal to the maximum SYSB drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for VBND and SYSB.
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Drawdown Indicators
| VBND | SYSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -18.47% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -2.84% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -18.97% | -18.47% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -18.97% | -18.47% | -0.50% |
Current DrawdownCurrent decline from peak | -1.94% | -1.96% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -3.30% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 0.69% | +0.50% |
Volatility
VBND vs. SYSB - Volatility Comparison
The current volatility for Vident U.S. Bond Strategy ETF (VBND) is 1.50%, while iShares Systematic Bond ETF (SYSB) has a volatility of 1.91%. This indicates that VBND experiences smaller price fluctuations and is considered to be less risky than SYSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBND | SYSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.91% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 2.96% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 3.87% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 5.59% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.44% | 4.93% | +0.51% |