VOO vs. BND
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Vanguard Total Bond Market ETF (BND).
VOO and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007. Both VOO and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VOO vs. BND - Performance Comparison
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VOO vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, VOO achieves a -4.42% return, which is significantly lower than BND's 0.05% return. Over the past 10 years, VOO has outperformed BND with an annualized return of 14.05%, while BND has yielded a comparatively lower 1.67% annualized return.
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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VOO vs. BND - Expense Ratio Comparison
Both VOO and BND have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VOO vs. BND — Risk / Return Rank
VOO
BND
VOO vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Vanguard Total Bond Market ETF (BND). 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.
| VOO | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.99 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.41 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.81 | -0.28 |
Martin ratioReturn relative to average drawdown | 7.29 | 4.98 | +2.32 |
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
| VOO | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.99 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.04 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.30 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.59 | +0.24 |
Correlation
The correlation between VOO and BND is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VOO vs. BND - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.19%, less than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
VOO vs. BND - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VOO and BND.
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Drawdown Indicators
| VOO | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -18.58% | -15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -2.44% | -9.54% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -17.91% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -18.58% | -15.41% |
Current DrawdownCurrent decline from peak | -6.29% | -2.58% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -3.07% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 0.89% | +1.63% |
Volatility
VOO vs. BND - Volatility Comparison
Vanguard S&P 500 ETF (VOO) has a higher volatility of 5.29% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that VOO's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 1.63% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 2.52% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 4.30% | +13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 6.00% | +10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 5.52% | +12.47% |