VBND vs. VUSE
VBND (Vident U.S. Bond Strategy ETF) and VUSE (Vident U.S. Equity Strategy ETF) are both exchange-traded funds - VBND is a Intermediate Core-Plus Bond fund tracking the Vident Core U.S. Bond Strategy Index, while VUSE is a Mid Cap Value Equities fund tracking the Vident U.S. Quality Index. Both are passively managed. Over the past 10 years, VBND returned 1.58%/yr vs 12.38%/yr for VUSE. At a correlation of -0.02, they often move in opposite directions. VBND charges 0.41%/yr vs 0.50%/yr for VUSE.
Performance
VBND vs. VUSE - Performance Comparison
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Returns By Period
In the year-to-date period, VBND achieves a 0.39% return, which is significantly lower than VUSE's 9.45% return. Over the past 10 years, VBND has underperformed VUSE with an annualized return of 1.58%, while VUSE has yielded a comparatively higher 12.38% annualized return.
VBND
- 1D
- -0.16%
- 1M
- 0.60%
- YTD
- 0.39%
- 6M
- 0.57%
- 1Y
- 5.65%
- 3Y*
- 4.74%
- 5Y*
- 0.41%
- 10Y*
- 1.58%
VUSE
- 1D
- -0.51%
- 1M
- 5.30%
- YTD
- 9.45%
- 6M
- 9.20%
- 1Y
- 18.48%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 12.38%
VBND vs. VUSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | 0.39% | 7.31% | 1.26% | 8.16% | -14.18% | -0.43% | 5.37% | 9.50% | -0.96% | 3.15% |
VUSE Vident U.S. Equity Strategy ETF | 9.45% | 13.18% | 15.77% | 24.36% | -9.42% | 35.46% | 6.76% | 20.74% | -15.25% | 16.62% |
Correlation
The correlation between VBND and VUSE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2014 | -0.02 |
The correlation between VBND and VUSE shifts across timeframes, from -0.02 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VBND vs. VUSE — Risk / Return Rank
VBND
VUSE
VBND vs. VUSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Bond Strategy ETF (VBND) and Vident U.S. Equity Strategy ETF (VUSE). 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 | VUSE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.00 | +0.01 |
| Martin ratioReturn relative to average drawdown | 5.41 | 7.45 | -2.04 |
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 | VUSE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.47 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.63 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.61 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.54 | -0.23 |
Drawdowns
VBND vs. VUSE - Drawdown Comparison
The maximum VBND drawdown since its inception was -18.97%, smaller than the maximum VUSE drawdown of -43.92%. Use the drawdown chart below to compare losses from any high point for VBND and VUSE.
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Drawdown Indicators
| VBND | VUSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -43.92% | +24.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -9.28% | +6.46% |
Max Drawdown (3Y)Largest decline over 3 years | -4.60% | -18.93% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.97% | -21.34% | +2.37% |
Max Drawdown (10Y)Largest decline over 10 years | -18.97% | -43.92% | +24.95% |
Current DrawdownCurrent decline from peak | -0.87% | -0.86% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -5.62% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 2.48% | -1.43% |
Volatility
VBND vs. VUSE - Volatility Comparison
The current volatility for Vident U.S. Bond Strategy ETF (VBND) is 1.49%, while Vident U.S. Equity Strategy ETF (VUSE) has a volatility of 2.99%. This indicates that VBND experiences smaller price fluctuations and is considered to be less risky than VUSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBND | VUSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 2.99% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 9.49% | -6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 12.64% | -8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.12% | 17.46% | -11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.45% | 20.21% | -14.76% |
VBND vs. VUSE - Expense Ratio Comparison
VBND has a 0.41% expense ratio, which is lower than VUSE's 0.50% expense ratio.
Dividends
VBND vs. VUSE - Dividend Comparison
VBND's dividend yield for the trailing twelve months is around 4.23%, more than VUSE's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBND Vident U.S. Bond Strategy ETF | 4.23% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
VUSE Vident U.S. Equity Strategy ETF | 0.44% | 0.47% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% |
Frequently Asked Questions
VBND and VUSE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VUSE has higher volatility (2.99%) compared to VBND (1.49%). In terms of maximum drawdown, VBND dropped -18.97% vs VUSE's -43.92%.
On 10-year performance, VUSE leads with 12.38% vs 1.58% for VBND. On fees, VBND is cheaper at 0.41% per year. On volatility, VBND has been the lower-risk option at 1.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VUSE has performed better with a 12.38% return vs 1.58%. 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 0.50% for VUSE.
VBND has the higher dividend yield at 4.23%, compared with 0.44% for VUSE.
VBND is categorized as Intermediate Core-Plus Bond, while VUSE is Mid Cap Value Equities. VBND tracks Vident Core U.S. Bond Strategy Index, while VUSE tracks Vident U.S. Quality Index. Their fees differ too: 0.41% for VBND and 0.50% for VUSE.
VUSE currently has the higher Sharpe Ratio (1.47 vs 1.30), 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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