VUSE vs. VBND
VUSE (Vident U.S. Equity Strategy ETF) and VBND (Vident U.S. Bond Strategy ETF) are both exchange-traded funds - VUSE is a Mid Cap Value Equities fund tracking the Vident U.S. Quality 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, VUSE returned 12.38%/yr vs 1.58%/yr for VBND. At a correlation of -0.02, they often move in opposite directions. VUSE charges 0.50%/yr vs 0.41%/yr for VBND.
Performance
VUSE vs. VBND - Performance Comparison
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Returns By Period
In the year-to-date period, VUSE achieves a 9.45% return, which is significantly higher than VBND's 0.39% return. Over the past 10 years, VUSE has outperformed VBND with an annualized return of 12.38%, while VBND has yielded a comparatively lower 1.58% annualized return.
VUSE
- 1D
- -0.51%
- 1M
- 5.30%
- YTD
- 9.45%
- 6M
- 9.20%
- 1Y
- 18.48%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 12.38%
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%
VUSE vs. VBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident U.S. Equity Strategy ETF | 9.45% | 13.18% | 15.77% | 24.36% | -9.42% | 35.46% | 6.76% | 20.74% | -15.25% | 16.62% |
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 VUSE and VBND is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2014 | -0.02 |
The correlation between VUSE and VBND shifts across timeframes, from -0.02 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VUSE vs. VBND — Risk / Return Rank
VUSE
VBND
VUSE vs. VBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Equity Strategy ETF (VUSE) 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.
| VUSE | VBND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.01 | -0.01 |
| Martin ratioReturn relative to average drawdown | 7.45 | 5.41 | +2.04 |
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
| VUSE | VBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.30 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.07 | +0.56 |
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 | 0.54 | 0.31 | +0.23 |
Drawdowns
VUSE vs. VBND - Drawdown Comparison
The maximum VUSE drawdown since its inception was -43.92%, which is greater than VBND's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for VUSE and VBND.
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Drawdown Indicators
| VUSE | VBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.92% | -18.97% | -24.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -2.82% | -6.46% |
Max Drawdown (3Y)Largest decline over 3 years | -18.93% | -4.60% | -14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -21.34% | -18.97% | -2.37% |
Max Drawdown (10Y)Largest decline over 10 years | -43.92% | -18.97% | -24.95% |
Current DrawdownCurrent decline from peak | -0.86% | -0.87% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -4.21% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 1.05% | +1.43% |
Volatility
VUSE vs. VBND - Volatility Comparison
Vident U.S. Equity Strategy ETF (VUSE) has a higher volatility of 2.99% compared to Vident U.S. Bond Strategy ETF (VBND) at 1.49%. This indicates that VUSE'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.
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Volatility by Period
| VUSE | VBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.99% | 1.49% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 2.91% | +6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 4.37% | +8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 6.12% | +11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 5.45% | +14.76% |
VUSE vs. VBND - Expense Ratio Comparison
VUSE has a 0.50% expense ratio, which is higher than VBND's 0.41% expense ratio.
Dividends
VUSE vs. VBND - Dividend Comparison
VUSE's dividend yield for the trailing twelve months is around 0.44%, 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% |
VUSE Vident U.S. Equity Strategy ETF | 0.44% | 0.47% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% |
Frequently Asked Questions
VUSE and VBND have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VUSE has higher volatility (2.99%) compared to VBND (1.49%). In terms of maximum drawdown, VUSE dropped -43.92% vs VBND's -18.97%.
On 10-year performance, VUSE leads with 12.38% 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, VUSE has performed better with a 12.38% 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 0.50% for VUSE.
VBND has the higher dividend yield at 4.23%, compared with 0.44% for VUSE.
VUSE is categorized as Mid Cap Value Equities, while VBND is Intermediate Core-Plus Bond. VUSE tracks Vident U.S. Quality Index, while VBND tracks Vident Core U.S. Bond Strategy Index. Their fees differ too: 0.50% for VUSE and 0.41% for VBND.
VUSE currently has the higher Sharpe Ratio (1.47 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.
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