BOND vs BND
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF).
5-Year PerformanceBOND has outperformed BND, delivering a return of +0.4% compared to +0.0%
BOND vs BND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$7.90B
Winner
BND
$390B
Expense Ratio
BOND
0.54%
Winner
BND
0.03%
Max Drawdown
BOND
24.58%
Winner
BND
23.96%
Sharpe Ratio
Winner
BOND
0.48
BND
0.13
5Y Beta
BOND
0.04
Winner
BND
0.04
5Y Dividends CAGR
Winner
BOND
11.02%
BND
8.33%
BOND vs BND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOND
-0.22%
BND
-0.22%
3M
BOND
-1.06%
Winner
BND
-1.04%
6M
Winner
BOND
+0.37%
BND
+0.11%
1Y
Winner
BOND
+5.82%
BND
+4.33%
5Y(CAGR)
Winner
BOND
+0.43%
BND
+0.02%
10Y(CAGR)
Winner
BOND
+2.15%
BND
+1.56%
Max(CAGR)
BOND
+2.94%
Winner
BND
+3.03%
BOND vs BND - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BOND | BND |
|---|---|---|
| 2026 | +0.15% | -0.01% |
| 2025 | +8.34% | +7.04% |
| 2024 | +3.33% | +1.81% |
| 2023 | +5.90% | +5.10% |
| 2022 | -14.20% | -12.53% |
| 2021 | -0.71% | -1.73% |
| 2020 | +7.52% | +7.57% |
| 2019 | +8.44% | +8.62% |
| 2018 | +0.14% | +0.17% |
| 2017 | +4.66% | +3.55% |
| 2016 | +2.92% | +2.57% |
| 2015 | +0.63% | +0.22% |
| 2014 | +6.51% | +5.73% |
| 2013 | -1.03% | -1.95% |
| 2012 | +11.91% | +4.16% |
| 2011 | N/A | +8.06% |
| 2010 | N/A | +6.08% |
| 2009 | N/A | +4.02% |
| 2008 | N/A | +6.89% |
| 2007 | N/A | +6.09% |
BOND vs BND Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current BOND drawdown is -1.94%. The current BND drawdown is -2.68%.
| Rank | BOND | BND |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -18.58% Aug 6, 2020 - Oct 20, 2022 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -9.31% Sep 15, 2008 - Dec 15, 2008 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -8.67% Mar 6, 2020 - May 21, 2020 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -5.18% May 2, 2013 - May 14, 2014 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -4.75% Jul 8, 2016 - Sep 5, 2017 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -3.59% Nov 4, 2010 - May 9, 2011 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -3.54% Sep 7, 2017 - Jan 3, 2019 |
| #8 | -3.01% Feb 27, 2026 - May 19, 2026 | -3.16% Dec 31, 2008 - Jun 25, 2009 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -3.13% Jan 30, 2015 - Feb 10, 2016 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -2.81% Jan 22, 2008 - Sep 4, 2008 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -2.32% May 8, 2007 - Aug 3, 2007 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -2.17% Sep 4, 2019 - Jan 21, 2020 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -1.73% Nov 27, 2009 - Feb 5, 2010 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -1.55% Dec 3, 2007 - Dec 31, 2007 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -1.51% Sep 22, 2011 - Nov 1, 2011 |
Correlation
Correlation between BOND and BND is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
BOND vs BND dividend yield comparison.
| Year | BOND | BND |
|---|---|---|
| 2026 | 2.13% | 1.66% |
| 2025 | 5.11% | 3.86% |
| 2024 | 5.02% | 3.67% |
| 2023 | 4.06% | 3.09% |
| 2022 | 3.44% | 2.60% |
| 2021 | 2.58% | 2.12% |
| 2020 | 2.66% | 2.38% |
| 2019 | 3.38% | 2.72% |
| 2018 | 3.18% | 2.81% |
| 2017 | 2.87% | 2.54% |
| 2016 | 2.85% | 2.51% |
| 2015 | 4.14% | 2.57% |
| 2014 | 4.13% | 2.79% |
| 2013 | 2.82% | 2.78% |
| 2012 | 2.52% | 3.19% |
| 2011 | 0.00% | 3.57% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 4.02% |
| 2008 | 0.00% | 4.46% |
| 2007 | 0.00% | 3.04% |
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