Performance
BND vs. FBND - Performance Comparison
In the year-to-date period, BND achieves a 5.20% return, which is significantly lower than FBND's 5.68% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
BND
FBND
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BND vs. FBND - Expense Ratio Comparison
BND has a 0.03% expense ratio, which is lower than FBND's 0.36% expense ratio.
Risk-Adjusted Performance
BND vs. FBND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and Fidelity Total Bond ETF (FBND). 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.
BND vs. FBND - Sharpe Ratio Comparison
The current BND Sharpe Ratio is 1.67, which roughly equals the FBND Sharpe Ratio of 1.72. The chart below compares the 12-month rolling Sharpe Ratio of BND and FBND.
BND
FBND
Dividends
BND vs. FBND - Dividend Comparison
BND's dividend yield for the trailing twelve months is around 3.36%, less than FBND's 4.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.36% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
FBND Fidelity Total Bond ETF | 4.46% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% | 0.66% | 0.00% |
Drawdowns
BND vs. FBND - Drawdown Comparison
The maximum BND drawdown since its inception was -18.84%, which is greater than FBND's maximum drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for BND and FBND. For additional features, visit the drawdowns tool.
BND
FBND
Volatility
BND vs. FBND - Volatility Comparison
Vanguard Total Bond Market ETF (BND) and Fidelity Total Bond ETF (FBND) have volatilities of 1.08% and 1.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
BND
FBND
