VTBNX vs. FXNAX

In the year-to-date period, VTBNX achieves a 2.06% return, which is significantly higher than FXNAX's 1.77% return.

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VTBNX has a 0.02% expense ratio, which is lower than FXNAX's 0.03% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market II Index Fund (VTBNX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.

The current VTBNX Sharpe Ratio is 1.01, which is comparable to the FXNAX Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of VTBNX and FXNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTBNX's dividend yield for the trailing twelve months is around 3.85%, more than FXNAX's 3.17% yield.

The maximum VTBNX drawdown since its inception was -19.47%, roughly equal to the maximum FXNAX drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for VTBNX and FXNAX. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Total Bond Market II Index Fund (VTBNX) is 1.51%, while Fidelity U.S. Bond Index Fund (FXNAX) has a volatility of 1.62%. This indicates that VTBNX experiences smaller price fluctuations and is considered to be less risky than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.