Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VBND (Vident U.S. Bond Strategy ETF) | 0.42% | 5.07% | 4.74% | 0.42% | 1.59% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBND (Vident U.S. Bond Strategy ETF) | 10/16/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | 5.07 | 4.74 | 0.42 | 1.59 | NA | NA | … | … | 0.42 | 7.30 | 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 | 0.70 | 0.31 | -0.34 | 0.01 | NA | NA | … | … | -0.37 | 0.85 | -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 | 4.40 | 5.46 | 6.12 | 5.46 | NA | NA | … | … | 4.38 | 5.19 | 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 | 2.82 | 4.59 | 18.96 | 18.96 | NA | NA | … | … | 2.82 | 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(%) | 0.00 | 4.26 | 4.27 | 3.13 | 2.83 | 2.02 | 1.51 | … | … | 1.66 | 4.32 | 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 06/04/2026, Common starting date 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) |
6.39%
Oct 2022 – Oct 2025 |
3.74%
Dec 2015 – Dec 2020 |
1.90%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart