VIDI vs. VBND
VIDI (Vident International Equity Fund) and VBND (Vident U.S. Bond Strategy ETF) are both exchange-traded funds - VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index, while VBND is a Intermediate Core-Plus Bond fund tracking the Vident Core U.S. Bond Strategy Index. Both are passively managed. Over the past 10 years, VIDI returned 10.99%/yr vs 1.58%/yr for VBND. At a 0.05 correlation, their price movements are largely independent. VIDI charges 0.59%/yr vs 0.41%/yr for VBND.
Performance
VIDI vs. VBND - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VIDI achieves a 22.55% return, which is significantly higher than VBND's 0.39% return. Over the past 10 years, VIDI has outperformed VBND with an annualized return of 10.99%, while VBND has yielded a comparatively lower 1.58% annualized return.
VIDI
- 1D
- -0.55%
- 1M
- 7.84%
- YTD
- 22.55%
- 6M
- 25.74%
- 1Y
- 49.83%
- 3Y*
- 27.42%
- 5Y*
- 12.15%
- 10Y*
- 10.99%
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%
VIDI vs. VBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 22.55% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 15.84% | -17.65% | 33.56% |
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% |
Correlation
The correlation between VIDI and VBND is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
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, VIDI and VBND have become more correlated (0.35) 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.
Return for Risk
VIDI vs. VBND — Risk / Return Rank
VIDI
VBND
VIDI vs. VBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and Vident U.S. Bond Strategy ETF (VBND). 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.
| VIDI | VBND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.23 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 2.01 | +2.96 |
| Martin ratioReturn relative to average drawdown | 19.17 | 5.41 | +13.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VIDI | VBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.47 | 1.30 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.07 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.29 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.31 | +0.12 |
Drawdowns
VIDI vs. VBND - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, which is greater than VBND's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for VIDI and VBND.
Loading charts...
Drawdown Indicators
| VIDI | VBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -18.97% | -29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -2.82% | -7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | -4.60% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -30.00% | -18.97% | -11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | -18.97% | -29.42% |
Current DrawdownCurrent decline from peak | -1.03% | -0.87% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -4.21% | -6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 1.05% | +1.56% |
Volatility
VIDI vs. VBND - Volatility Comparison
Vident International Equity Fund (VIDI) has a higher volatility of 4.35% compared to Vident U.S. Bond Strategy ETF (VBND) at 1.49%. This indicates that VIDI's price experiences larger fluctuations and is considered to be riskier than VBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VIDI | VBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 1.49% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 2.91% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.44% | 4.37% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 6.12% | +9.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.02% | 5.45% | +12.57% |
VIDI vs. VBND - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than VBND's 0.41% expense ratio.
Dividends
VIDI vs. VBND - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 3.62%, less than VBND's 4.23% 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% |
VIDI Vident International Equity Fund | 3.62% | 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
VIDI and VBND have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIDI has higher volatility (4.35%) compared to VBND (1.49%). In terms of maximum drawdown, VIDI dropped -48.39% vs VBND's -18.97%.
On 10-year performance, VIDI leads with 10.99% 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, VIDI has performed better with a 10.99% 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 0.59% for VIDI.
VBND has the higher dividend yield at 4.23%, compared with 3.62% for VIDI.
VIDI is categorized as Foreign Large Cap Equities, while VBND is Intermediate Core-Plus Bond. VIDI tracks Vident International Equity Index, while VBND tracks Vident Core U.S. Bond Strategy Index. Their fees differ too: 0.59% for VIDI and 0.41% for VBND.
VIDI currently has the higher Sharpe Ratio (3.47 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.
Find the right allocation for VIDI and VBND
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer