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VBND vs. VIDI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VBND vs. VIDI

Last updated Jun 3, 2026

VBND (Vident U.S. Bond Strategy ETF) and VIDI (Vident International Equity Fund) are both exchange-traded funds - VBND is a Intermediate Core-Plus Bond fund tracking the Vident Core U.S. Bond Strategy Index, while VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index. Both are passively managed. Over the past 10 years, VBND returned 1.60%/yr vs 11.05%/yr for VIDI. At a 0.05 correlation, their price movements are largely independent. VBND charges 0.41%/yr vs 0.59%/yr for VIDI.

Performance

VBND vs. VIDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vident U.S. Bond Strategy ETF (VBND) and Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VBND achieves a 0.55% return, which is significantly lower than VIDI's 23.24% return. Over the past 10 years, VBND has underperformed VIDI with an annualized return of 1.60%, while VIDI has yielded a comparatively higher 11.05% annualized return.

VBND

1D
0.11%
1M
0.49%
YTD
0.55%
6M
1.02%
1Y
6.14%
3Y*
4.80%
5Y*
0.55%
10Y*
1.60%

VIDI

1D
-0.48%
1M
7.19%
YTD
23.24%
6M
27.00%
1Y
49.71%
3Y*
27.65%
5Y*
12.45%
10Y*
11.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VBND vs. VIDI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VBND
Vident U.S. Bond Strategy ETF		0.55%7.31%1.26%8.16%-14.18%-0.43%5.37%9.50%-0.96%3.15%
VIDI
Vident International Equity Fund		23.24%41.83%6.03%18.92%-13.83%11.93%1.18%15.84%-17.65%33.56%

Correlation

The correlation between VBND and VIDI is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2014

0.05

Over the past year, VBND and VIDI have become more correlated (0.34) than their long-term average of 0.05, meaning their price movements have been converging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vident U.S. Bond Strategy ETF

Vident International Equity Fund

Often compared with VBND:
VBND vs. BNDVBND vs. ABNDXVBND vs. IEFVBND vs. FBNDVBND vs. VOOVBND vs. SPYVBND vs. TIP
Often compared with VIDI:
VIDI vs. VYMIVIDI vs. FIDIVIDI vs. SCHYVIDI vs. FNDFVIDI vs. SCHDVIDI vs. VWILXVIDI vs. VXUS

Return for Risk

VBND vs. VIDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VBND
VBND Risk / Return Rank: 3838
Overall Rank
VBND Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VBND Sortino Ratio Rank: 4141
Sortino Ratio Rank
VBND Omega Ratio Rank: 3737
Omega Ratio Rank
VBND Calmar Ratio Rank: 4040
Calmar Ratio Rank
VBND Martin Ratio Rank: 3434
Martin Ratio Rank
VIDI
VIDI Risk / Return Rank: 9191
Overall Rank
VIDI Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VIDI Sortino Ratio Rank: 9292
Sortino Ratio Rank
VIDI Omega Ratio Rank: 9292
Omega Ratio Rank
VIDI Calmar Ratio Rank: 8888
Calmar Ratio Rank
VIDI Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VBND vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Bond Strategy ETF (VBND) and Vident International Equity Fund (VIDI). 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.

VBNDVIDIDifference

Sharpe ratio

Return per unit of total volatility

1.41

3.46

-2.05

Sortino ratio

Return per unit of downside risk

2.14

4.49

-2.35

Omega ratio

Gain probability vs. loss probability

1.25

1.63

-0.38

Calmar ratio

Return relative to maximum drawdown

2.01

5.16

-3.15

Martin ratio

Return relative to average drawdown

5.43

19.94

-14.51

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VBND vs. VIDI - Sharpe Ratio Comparison

The current VBND Sharpe Ratio is 1.41, which is lower than the VIDI Sharpe Ratio of 3.46. The chart below compares the historical Sharpe Ratios of VBND and VIDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VBNDVIDIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

3.46

-2.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.79

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.62

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.43

-0.12

Drawdowns

VBND vs. VIDI - Drawdown Comparison

The maximum VBND drawdown since its inception was -18.97%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for VBND and VIDI.

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Drawdown Indicators

VBNDVIDIDifference

Max Drawdown

Largest peak-to-trough decline

-18.97%

-48.39%

+29.42%

Max Drawdown (1Y)

Largest decline over 1 year

-2.82%

-10.07%

+7.25%

Max Drawdown (3Y)

Largest decline over 3 years

-4.60%

-14.54%

+9.94%

Max Drawdown (5Y)

Largest decline over 5 years

-18.97%

-30.00%

+11.03%

Max Drawdown (10Y)

Largest decline over 10 years

-18.97%

-48.39%

+29.42%

Current Drawdown

Current decline from peak

-0.71%

-0.48%

-0.23%

Average Drawdown

Average peak-to-trough decline

-4.21%

-10.39%

+6.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.05%

2.61%

-1.56%

Volatility

VBND vs. VIDI - Volatility Comparison

The current volatility for Vident U.S. Bond Strategy ETF (VBND) is 1.51%, while Vident International Equity Fund (VIDI) has a volatility of 4.53%. This indicates that VBND experiences smaller price fluctuations and is considered to be less risky than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VBNDVIDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.51%

4.53%

-3.02%

Volatility (6M)

Calculated over the trailing 6-month period

2.94%

11.93%

-8.99%

Volatility (1Y)

Calculated over the trailing 1-year period

4.39%

14.48%

-10.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.12%

15.94%

-9.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.45%

18.02%

-12.57%

VBND vs. VIDI - Expense Ratio Comparison

VBND has a 0.41% expense ratio, which is lower than VIDI's 0.59% expense ratio.

Dividends

VBND vs. VIDI - Dividend Comparison

VBND's dividend yield for the trailing twelve months is around 4.22%, more than VIDI's 3.60% yield.

PositionTTM20252024202320222021202020192018201720162015
VBND
Vident U.S. Bond Strategy ETF		4.22%4.22%4.41%3.88%2.55%1.56%1.98%3.14%2.82%2.00%3.12%1.49%
VIDI
Vident International Equity Fund		3.60%4.26%4.93%4.14%5.85%4.62%2.51%3.35%2.80%2.21%1.92%2.25%

Frequently Asked Questions

VBND and VIDI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VIDI has higher volatility (4.53%) compared to VBND (1.51%). In terms of maximum drawdown, VBND dropped -18.97% vs VIDI's -48.39%.

On 10-year performance, VIDI leads with 11.05% vs 1.60% for VBND. On fees, VBND is cheaper at 0.41% per year. On volatility, VBND has been the lower-risk option at 1.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VIDI has performed better with a 11.05% return vs 1.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VBND is cheaper with a 0.41% expense ratio, compared with 0.59% for VIDI.

VBND has the higher dividend yield at 4.22%, compared with 3.60% for VIDI.

VBND is categorized as Intermediate Core-Plus Bond, while VIDI is Foreign Large Cap Equities. VBND tracks Vident Core U.S. Bond Strategy Index, while VIDI tracks Vident International Equity Index. Their fees differ too: 0.41% for VBND and 0.59% for VIDI.

VIDI currently has the higher Sharpe Ratio (3.46 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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