BNDS vs VUSV
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).
BNDS vs VUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDS
$60M
VUSV
$60M
Expense Ratio
BNDS
0.88%
Winner
VUSV
0.30%
Max Drawdown
BNDS
21.88%
Winner
VUSV
7.06%
Sharpe Ratio
Winner
BNDS
2.30
VUSV
1.73
5Y Beta
Winner
BNDS
0.22
VUSV
0.74
P/E Ratio
BNDS
N/A
VUSV
24.36
Forward P/E
BNDS
N/A
VUSV
16.50
PEG Ratio
BNDS
N/A
VUSV
0.43
5Y EPS CAGR
BNDS
N/A
VUSV
11.15%
Debt to Equity
BNDS
N/A
VUSV
67.35%
P/S Ratio
BNDS
N/A
VUSV
1.78
P/B Ratio
BNDS
N/A
VUSV
2.91
BNDS vs VUSV - Holdings Comparison
BNDS and VUSV have 1 common holdings. Overlap is -4.06%
BNDS's top 25 holdings weight is 74.21%. VUSV's top 25 holdings weight is 45.99%.
| Rank | BNDS | VUSV |
|---|---|---|
| #1 | US DOLLARS (n/a) - 4.50% | MICROSOFT CORP (MSFT) - 2.87% |
| #2 | BW REAL ESTATE INC. 9.5% (n/a) - 4.20% | AMAZON.COM INC (AMZN) - 2.86% |
| #3 | ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.86% | ALPHABET INC CLASS A (GOOGL) - 2.66% |
| #4 | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.72% | MERCK & CO INC (MRK) - 2.64% |
| #5 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.53% | SLB LTD (SLB) - 2.25% |
| #6 | RITHM CAPITAL CORP. 8% (n/a) - 3.50% | CHUBB LTD (CB) - 2.24% |
| #7 | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.37% | MKTLIQ 12/31/2049 (n/a) - 2.11% |
| #8 | HUDSON PACIFIC PROPERTIES LP 5.95% (n/a) - 3.23% | ASML HOLDING NV ADR (ASML) - 1.89% |
| #9 | SUNOCO LP 7.88% (n/a) - 3.22% | DOVER CORP (DOV) - 1.73% |
| #10 | n/a (n/a) - 3.21% | MORGAN STANLEY (MS) - 1.69% |
| #11 | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 3.15% | EQUINIX INC (EQIX) - 1.69% |
| #12 | SBL HOLDINGS INC. 6.5% (n/a) - 3.02% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% |
| #13 | VODAFONE GROUP PLC 5.13% (n/a) - 2.99% | T-MOBILE US INC (TMUS) - 1.66% |
| #14 | SM ENERGY CO. 8.75% (n/a) - 2.89% | SEMPRA (SRE) - 1.65% |
| #15 | n/a (n/a) - 2.71% | VALERO ENERGY CORP (VLO) - 1.58% |
| #16 | n/a (n/a) - 2.61% | ASTRAZENECA PLC (AZN) - 1.56% |
| #17 | KOHL'S CORP. 6% (n/a) - 2.55% | M&T BANK CORP (MTB) - 1.55% |
| #18 | n/a (n/a) - 2.53% | DEERE & CO (DE) - 1.55% |
| #19 | AES CORP. 6.95% (n/a) - 2.44% | EMERSON ELECTRIC CO (EMR) - 1.54% |
| #20 | PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.38% | CONOCOPHILLIPS (COP) - 1.53% |
| #21 | TALOS PRODTN INC 9.38% (n/a) - 2.33% | PROLOGIS INC (PLD) - 1.53% |
| #22 | NOBLE FINANCE II LLC. 8% (n/a) - 2.27% | TYSON FOODS INC CLASS A (TSN) - 1.45% |
| #23 | NRG ENERGY, INC. 10.25% (n/a) - 2.20% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% |
| #24 | n/a (n/a) - 2.14% | NORTHROP GRUMMAN CORP (NOC) - 1.36% |
| #25 | PARAMOUNT GLOBAL 6.25% (n/a) - 1.66% | RELIANCE INC (RS) - 1.36% |
| Total Holdings | 77 | 90 |
BNDS vs VUSV - Historical Returns
Returns include dividend reinvestment.
1M
BNDS
-0.05%
Winner
VUSV
+2.17%
3M
BNDS
+1.43%
Winner
VUSV
+4.43%
6M
BNDS
+4.40%
Winner
VUSV
+8.52%
1Y
BNDS
+12.39%
VUSV
N/A
10Y(CAGR)
BNDS
+0.02%
VUSV
N/A
Max(CAGR)
BNDS
+2.26%
Winner
VUSV
+26.52%
BNDS vs VUSV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | VUSV |
|---|---|---|
| 2026 | +3.96% | +7.10% |
| 2025 | +8.30% | +5.47% |
| 2017 | +3.56% | N/A |
| 2016 | +2.28% | N/A |
| 2015 | +0.06% | N/A |
| 2014 | +5.94% | N/A |
| 2013 | -2.08% | N/A |
| 2012 | +4.23% | N/A |
| 2011 | +7.93% | N/A |
| 2010 | +6.29% | N/A |
| 2009 | +3.94% | N/A |
| 2008 | +7.97% | N/A |
| 2007 | +5.46% | N/A |
BNDS vs VUSV Drawdown Comparison
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The current BNDS drawdown is -2.29%. The current VUSV drawdown is -1.10%.
| Rank | BNDS | VUSV |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -7.06% Feb 11, 2026 - Apr 20, 2026 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -2.03% Jan 15, 2026 - Feb 11, 2026 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -1.78% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | -1.59% May 6, 2026 - May 22, 2026 |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | -1.34% Nov 18, 2025 - Nov 21, 2025 |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | -1.12% Jan 6, 2026 - Jan 8, 2026 |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -1.10% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | -0.91% Apr 30, 2026 - May 6, 2026 |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | -0.80% Dec 5, 2025 - Dec 10, 2025 |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | -0.62% May 26, 2026 - May 28, 2026 |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | -0.60% Apr 20, 2026 - Apr 30, 2026 |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | -0.52% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | -0.37% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | -0.32% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between BNDS and VUSV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
BNDS vs VUSV dividend yield comparison.
| Year | BNDS | VUSV |
|---|---|---|
| 2026 | 3.35% | 0.00% |
| 2025 | 7.98% | 0.20% |
| 2017 | 1.98% | 0.00% |
| 2016 | 2.63% | 0.00% |
| 2015 | 2.59% | 0.00% |
| 2014 | 2.43% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 3.44% | 0.00% |
| 2010 | 4.54% | 0.00% |
| 2009 | 5.24% | 0.00% |
| 2008 | 4.40% | 0.00% |
| 2007 | 2.96% | 0.00% |
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