Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VBND (Vident U.S. Bond Strategy ETF) | 3.61% | 4.19% | 2.79% | -0.36% | 1.55% | NA | NA | 1.50% |
Data as of 07/24/2025, AR inception is 10/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBND (Vident U.S. Bond Strategy ETF) | 10/16/2014 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 4.19 | 2.79 | -0.36 | 1.55 | NA | NA | 1.50 | 3.61 | 1.27 | 8.16 | -14.17 | -0.42 | 5.39 | 9.48 | -0.96 | 3.15 | 1.95 | -0.05 | -0.37 |
| Sharpe Ratio | NA | 0.08 | -0.03 | -0.39 | 0.02 | NA | NA | 0.01 | 0.51 | -0.41 | 0.72 | -1.89 | -0.10 | 0.67 | 2.41 | -0.72 | 0.74 | 0.41 | -0.02 | -0.65 |
| Standard Deviation(%) | NA | 5.79 | 6.46 | 6.14 | 5.44 | NA | NA | 5.39 | 6.02 | 5.72 | 6.35 | 8.27 | 4.24 | 7.68 | 3.32 | 3.26 | 3.37 | 4.19 | 4.60 | 2.75 |
| Draw Down(%) | NA | 4.59 | 9.58 | 18.96 | 18.96 | NA | NA | 18.96 | 2.70 | 4.26 | 5.27 | 17.66 | 3.65 | 12.08 | 1.91 | 3.57 | 1.96 | 5.25 | 2.97 | 1.12 |
| Yield(%) | 0.36 | 4.17 | 3.84 | 2.72 | 2.67 | 1.81 | 1.36 | 2.72 | 2.42 | 4.30 | 4.00 | 2.15 | 1.53 | 2.04 | 3.32 | 2.72 | 2.01 | 2.84 | 1.39 | 0.11 |
Data as of 07/24/2025, AR inception is 10/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBND (Vident U.S. Bond Strategy ETF) |
-4.74%
Oct 2020 - Oct 2023 |
-1.09%
Oct 2017 - Oct 2022 |
1.08%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBND (Vident U.S. Bond Strategy ETF) |
5.69%
Jul 2018 - Jul 2021 |
3.74%
Dec 2015 - Dec 2020 |
1.54%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart