PortfoliosLab logoPortfoliosLab logo
VPLS vs. BNDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VPLS vs. BNDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Core-Plus Bond ETF (VPLS) and Vanguard Core-Plus Bond Index ETF (BNDP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VPLS achieves a 0.64% return, which is significantly higher than BNDP's 0.34% return.


VPLS

1D
-0.21%
1M
0.35%
YTD
0.64%
6M
0.57%
1Y
5.91%
3Y*
5Y*
10Y*

BNDP

1D
-0.08%
1M
0.41%
YTD
0.34%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VPLS vs. BNDP - Yearly Performance Comparison


2026 (YTD)2025
VPLS
Vanguard Core-Plus Bond ETF
0.64%0.08%
BNDP
Vanguard Core-Plus Bond Index ETF
0.34%0.10%

Correlation

The correlation between VPLS and BNDP is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 5, 2025

0.98

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

VPLS vs. BNDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VPLS
VPLS Risk / Return Rank: 4545
Overall Rank
VPLS Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
VPLS Sortino Ratio Rank: 4949
Sortino Ratio Rank
VPLS Omega Ratio Rank: 4545
Omega Ratio Rank
VPLS Calmar Ratio Rank: 4343
Calmar Ratio Rank
VPLS Martin Ratio Rank: 4343
Martin Ratio Rank

BNDP
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VPLS vs. BNDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond ETF (VPLS) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.


VPLSBNDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.18

Martin ratioReturn relative to average drawdown

7.10

VPLS vs. BNDP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


VPLSBNDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

0.25

+0.99

Drawdowns

VPLS vs. BNDP - Drawdown Comparison

The maximum VPLS drawdown since its inception was -4.17%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for VPLS and BNDP.


Loading charts...

Drawdown Indicators


VPLSBNDPDifference

Max Drawdown

Largest peak-to-trough decline

-4.17%

-2.60%

-1.57%

Max Drawdown (1Y)

Largest decline over 1 year

-2.72%

Current Drawdown

Current decline from peak

-1.21%

-1.31%

+0.10%

Average Drawdown

Average peak-to-trough decline

-1.01%

-0.86%

-0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

Volatility

VPLS vs. BNDP - Volatility Comparison


Loading charts...

Volatility by Period


VPLSBNDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

Volatility (6M)

Calculated over the trailing 6-month period

2.69%

Volatility (1Y)

Calculated over the trailing 1-year period

3.65%

3.63%

+0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.61%

3.63%

+0.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.61%

3.63%

+0.98%

VPLS vs. BNDP - Expense Ratio Comparison

VPLS has a 0.20% expense ratio, which is higher than BNDP's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

VPLS vs. BNDP - Dividend Comparison

VPLS's dividend yield for the trailing twelve months is around 4.76%, more than BNDP's 2.08% yield.


PositionTTM202520242023
BNDP
Vanguard Core-Plus Bond Index ETF
2.08%0.24%0.00%0.00%
VPLS
Vanguard Core-Plus Bond ETF
4.76%4.78%4.52%0.18%

Frequently Asked Questions


With a correlation of 0.98, VPLS and BNDP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BNDP is cheaper with a 0.05% expense ratio, compared with 0.20% for VPLS.

VPLS has the higher dividend yield at 4.76%, compared with 2.08% for BNDP.

Their fees differ too: 0.20% for VPLS and 0.05% for BNDP.

Portfolio Optimizer

Find the right allocation for VPLS and BNDP

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