VBND vs. VTBIX
VBND (Vident U.S. Bond Strategy ETF) and VTBIX (Vanguard Total Bond Market II Index Fund Investor Shares) are both funds - VBND is a Intermediate Core-Plus Bond fund tracking the Vident Core U.S. Bond Strategy Index, while VTBIX is a Total Bond Market fund managed by Vanguard. Over the past 10 years, VBND returned 1.29%/yr vs 1.17%/yr for VTBIX. Their correlation of 0.83 means they have usually moved in the same direction. VBND charges 0.41%/yr vs 0.09%/yr for VTBIX.
Performance
VBND vs. VTBIX - Performance Comparison
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Returns By Period
In the year-to-date period, VBND achieves a -0.59% return, which is significantly higher than VTBIX's -0.74% return. Over the past 10 years, VBND has outperformed VTBIX with an annualized return of 1.29%, while VTBIX has yielded a comparatively lower 1.17% annualized return.
VBND
- 1D
- -0.19%
- 1M
- -1.53%
- 6M
- -0.55%
- YTD
- -0.59%
- 1Y
- 2.16%
- 3Y*
- 4.38%
- 5Y*
- -0.19%
- 10Y*
- 1.29%
- ALL TIME*
- 1.54%
VTBIX
- 1D
- 0.11%
- 1M
- -1.16%
- 6M
- -0.87%
- YTD
- -0.74%
- 1Y
- 1.64%
- 3Y*
- 3.52%
- 5Y*
- -0.61%
- 10Y*
- 1.17%
- ALL TIME*
- 1.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $846.73K | $2.16M | $1.29M | |
| $0.00 | $0.00 | $0.00 |
VBND vs. VTBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | -0.59% | 7.31% | 1.26% | 8.16% | -14.18% | -0.43% | 5.37% | 9.50% | -0.96% | 3.15% |
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | -0.74% | 7.11% | 1.25% | 5.03% | -13.18% | -1.88% | 7.47% | 8.62% | -0.32% | 3.53% |
Correlation
The correlation between VBND and VTBIX is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.90 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2014 | 0.83 |
The correlation between VBND and VTBIX shifts across timeframes, from 0.79 (1 year) to 0.90 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VBND vs. VTBIX — Risk / Return Rank
VBND
VTBIX
VBND vs. VTBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Bond Strategy ETF (VBND) and Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VBND | VTBIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.00 | +0.05 |
| Martin ratioReturn relative to average drawdown | 2.72 | 2.48 | +0.24 |
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Drawdowns
VBND vs. VTBIX - Drawdown Comparison
The maximum VBND drawdown since its inception was -18.97%, roughly equal to the maximum VTBIX drawdown of -18.72%. Use the drawdown chart below to compare losses from any high point for VBND and VTBIX.
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Drawdown Indicators
| VBND | VTBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -18.72% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -2.84% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -4.60% | -4.93% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.84% | -18.04% | -0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -18.97% | -18.72% | -0.25% |
Current DrawdownCurrent decline from peak | -1.84% | -4.00% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -4.41% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.15% | -0.06% |
Volatility
VBND vs. VTBIX - Volatility Comparison
Vident U.S. Bond Strategy ETF (VBND) and Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) have volatilities of 1.01% and 1.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBND | VTBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 1.00% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.94% | 2.96% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.12% | 3.80% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.12% | 5.95% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 4.92% | +0.53% |
VBND vs. VTBIX - Expense Ratio Comparison
VBND has a 0.41% expense ratio, which is higher than VTBIX's 0.09% expense ratio.
Dividends
VBND vs. VTBIX - Dividend Comparison
VBND's dividend yield for the trailing twelve months is around 4.35%, more than VTBIX's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | 4.35% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | 3.71% | 3.88% | 3.70% | 2.53% | 2.47% | 1.75% | 3.20% | 2.72% | 2.51% | 2.43% | 2.48% | 2.64% |
Frequently Asked Questions
VBND and VTBIX have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VBND has higher volatility (1.01%) compared to VTBIX (1.00%). In terms of maximum drawdown, VBND dropped -18.97% vs VTBIX's -18.72%.
VTBIX currently has the higher Sharpe Ratio (0.75 vs 0.73), 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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