VCRB vs. BOND
Compare and contrast key facts about Vanguard Core Bond ETF (VCRB) and PIMCO Active Bond ETF (BOND).
VCRB and BOND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCRB or BOND.
Correlation
The correlation between VCRB and BOND is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VCRB vs. BOND - Performance Comparison
Key characteristics
VCRB:
1.14
BOND:
0.98
VCRB:
1.64
BOND:
1.43
VCRB:
1.19
BOND:
1.17
VCRB:
1.30
BOND:
0.51
VCRB:
3.17
BOND:
2.76
VCRB:
1.88%
BOND:
1.98%
VCRB:
5.31%
BOND:
5.63%
VCRB:
-4.59%
BOND:
-19.71%
VCRB:
-1.55%
BOND:
-5.36%
Returns By Period
In the year-to-date period, VCRB achieves a 2.26% return, which is significantly higher than BOND's 1.87% return.
VCRB
2.26%
0.46%
1.52%
5.99%
N/A
N/A
BOND
1.87%
0.33%
1.30%
5.47%
0.09%
1.90%
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VCRB vs. BOND - Expense Ratio Comparison
VCRB has a 0.10% expense ratio, which is lower than BOND's 0.57% expense ratio.
Risk-Adjusted Performance
VCRB vs. BOND — Risk-Adjusted Performance Rank
VCRB
BOND
VCRB vs. BOND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond ETF (VCRB) and PIMCO Active Bond ETF (BOND). 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
VCRB vs. BOND - Dividend Comparison
VCRB's dividend yield for the trailing twelve months is around 4.33%, less than BOND's 5.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCRB Vanguard Core Bond ETF | 4.33% | 4.22% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOND PIMCO Active Bond ETF | 5.12% | 5.02% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% |
Drawdowns
VCRB vs. BOND - Drawdown Comparison
The maximum VCRB drawdown since its inception was -4.59%, smaller than the maximum BOND drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for VCRB and BOND. For additional features, visit the drawdowns tool.
Volatility
VCRB vs. BOND - Volatility Comparison
Vanguard Core Bond ETF (VCRB) and PIMCO Active Bond ETF (BOND) have volatilities of 1.91% and 1.98%, 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.