BNDY vs VGMS
Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).
BNDY vs VGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDY
$249M
Winner
VGMS
$249M
Expense Ratio
BNDY
0.66%
Winner
VGMS
0.30%
Max Drawdown
BNDY
6.27%
Winner
VGMS
2.90%
Sharpe Ratio
BNDY
0.22
Winner
VGMS
0.36
5Y Beta
BNDY
0.23
Winner
VGMS
0.16
BNDY vs VGMS - Historical Returns
Returns include dividend reinvestment.
1M
BNDY
+0.63%
Winner
VGMS
+0.88%
3M
BNDY
+0.13%
Winner
VGMS
+1.14%
6M
BNDY
-1.14%
Winner
VGMS
+0.75%
1Y
BNDY
+4.28%
Winner
VGMS
+4.52%
Max(CAGR)
BNDY
+5.14%
Winner
VGMS
+6.14%
BNDY vs VGMS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BNDY | VGMS |
|---|---|---|
| 2026 | +0.55% | +1.77% |
| 2025 | +5.33% | +5.43% |
BNDY vs VGMS Drawdown Comparison
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current BNDY drawdown is -1.49%. The current VGMS drawdown is -0.10%.
| Rank | BNDY | VGMS |
|---|---|---|
| #1 | -3.93% Feb 27, 2026 - Mar 27, 2026 | -2.46% Feb 23, 2026 - Apr 17, 2026 |
| #2 | -1.30% Oct 28, 2025 - Nov 26, 2025 | -1.25% Apr 17, 2026 - May 29, 2026 |
| #3 | -0.98% Jul 10, 2025 - Jul 22, 2025 | -0.92% Jul 6, 2026 - Aug 13, 2026 |
| #4 | -0.93% Jan 14, 2026 - Feb 2, 2026 | -0.77% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -0.80% Nov 26, 2025 - Dec 24, 2025 | -0.66% Oct 2, 2025 - Oct 15, 2025 |
| #6 | -0.72% Sep 15, 2025 - Oct 2, 2025 | -0.60% May 29, 2026 - Jun 15, 2026 |
| #7 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #8 | -0.58% Jul 3, 2025 - Jul 9, 2025 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -0.56% Feb 2, 2026 - Feb 9, 2026 | -0.36% Sep 15, 2025 - Oct 2, 2025 |
| #10 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -0.35% Jun 16, 2026 - Jun 24, 2026 |
| #11 | -0.39% Jan 7, 2026 - Jan 14, 2026 | -0.33% Dec 3, 2025 - Dec 18, 2025 |
| #12 | -0.35% Oct 2, 2025 - Oct 10, 2025 | -0.28% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -0.32% Jul 22, 2025 - Jul 29, 2025 | -0.25% Aug 22, 2025 - Aug 28, 2025 |
| #14 | -0.31% Feb 13, 2026 - Feb 24, 2026 | -0.25% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -0.27% Dec 29, 2025 - Jan 6, 2026 | -0.25% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between BNDY and VGMS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
BNDY vs VGMS dividend yield comparison.
| Year | BNDY | VGMS |
|---|---|---|
| 2026 | 4.55% | 3.08% |
| 2025 | 1.89% | 2.94% |
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