BOND vs VIS
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceVIS has outperformed BOND, delivering a return of +12.4% compared to +0.6%
BOND vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOND
$7.70B
VIS
$7.60B
Expense Ratio
BOND
0.54%
Winner
VIS
0.09%
Max Drawdown
Winner
BOND
24.58%
VIS
64.92%
Sharpe Ratio
BOND
0.68
Winner
VIS
1.67
5Y Beta
Winner
BOND
0.04
VIS
0.96
P/E Ratio
BOND
N/A
VIS
35.15
Forward P/E
BOND
N/A
VIS
25.66
5Y Dividends CAGR
BOND
12.69%
Winner
VIS
17.53%
5Y EPS CAGR
BOND
N/A
VIS
11.04%
Debt to Equity
BOND
N/A
VIS
78.92%
P/S Ratio
BOND
N/A
VIS
2.55
P/B Ratio
BOND
N/A
VIS
6.09
BOND vs VIS - Holdings Comparison
BOND and VIS have 1 common holdings. Overlap is -2.64%
BOND's top 25 holdings weight is 39.02%. VIS's top 25 holdings weight is 46.40%.
| Rank | BOND | VIS |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% | CATERPILLAR INC (CAT) - 5.09% |
| #2 | U S TREASURY REPO (n/a) - 4.32% | GE AEROSPACE (GE) - 4.59% |
| #3 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% | RTX CORP (RTX) - 3.97% |
| #4 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% | GE VERNOVA INC (GEV) - 3.64% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% | BOEING CO (BA) - 2.39% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% | DEERE & CO (DE) - 2.22% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% | HONEYWELL INTERNATIONAL INC (HON) - 2.20% |
| #8 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #9 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% | EATON CORP PLC (ETN) - 2.13% |
| #10 | n/a (n/a) - 2.02% | LOCKHEED MARTIN CORP (LMT) - 1.93% |
| #11 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% | UNION PACIFIC CORP (UNP) - 1.89% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% | PARKER HANNIFIN CORP (PH) - 1.73% |
| #13 | n/a (n/a) - 1.23% | WASTE MANAGEMENT INC (WM) - 1.42% |
| #14 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% | NORTHROP GRUMMAN CORP (NOC) - 1.42% |
| #15 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% |
| #16 | BEIGNET INV LLC 6.581% (n/a) - 1.08% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% |
| #17 | TITULOS DE TESORERIA (n/a) - 0.53% | HOWMET AEROSPACE INC (HWM) - 1.35% |
| #18 | n/a (n/a) - 0.39% | QUANTA SERVICES INC (PWR) - 1.26% |
| #19 | n/a (n/a) - 0.32% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | n/a (n/a) - 0.31% | n/a (JCI) - 1.23% |
| #21 | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% | XPO INC (XPO) - 0.35% |
| #22 | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% | VERALTO CORP (VLTO) - 0.34% |
| #23 | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% | EQUIFAX INC (EFX) - 0.34% |
| #24 | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% | WOODWARD INC (WWD) - 0.33% |
| #25 | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% |
| Total Holdings | 1022 | 351 |
BOND vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
BOND
+0.20%
Winner
VIS
+2.78%
3M
BOND
-0.04%
Winner
VIS
+0.77%
6M
BOND
+1.31%
Winner
VIS
+15.13%
1Y
BOND
+7.29%
Winner
VIS
+32.96%
5Y(CAGR)
BOND
+0.57%
Winner
VIS
+12.39%
10Y(CAGR)
BOND
+2.26%
Winner
VIS
+14.19%
Max(CAGR)
BOND
+3.01%
Winner
VIS
+11.05%
BOND vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BOND | VIS |
|---|---|---|
| 2026 | +0.89% | +11.56% |
| 2025 | +8.34% | +18.83% |
| 2024 | +3.33% | +18.12% |
| 2023 | +5.90% | +22.19% |
| 2022 | -14.20% | -8.00% |
| 2021 | -0.71% | +23.59% |
| 2020 | +7.52% | +10.50% |
| 2019 | +8.44% | +29.54% |
| 2018 | +0.14% | -14.61% |
| 2017 | +4.66% | +20.68% |
| 2016 | +2.92% | +22.33% |
| 2015 | +0.63% | -3.34% |
| 2014 | +6.51% | +9.87% |
| 2013 | -1.03% | +38.60% |
| 2012 | +11.91% | +14.90% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +17.66% |
| 2008 | N/A | -38.84% |
| 2007 | N/A | +12.73% |
| 2006 | N/A | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
BOND vs VIS Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current BOND drawdown is -1.21%. The current VIS drawdown is -1.88%.
| Rank | BOND | VIS |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between BOND and VIS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2004 - 2026)
BOND vs VIS dividend yield comparison.
| Year | BOND | VIS |
|---|---|---|
| 2026 | 1.67% | 0.23% |
| 2025 | 5.11% | 1.01% |
| 2024 | 5.02% | 1.23% |
| 2023 | 4.06% | 1.36% |
| 2022 | 3.44% | 1.52% |
| 2021 | 2.58% | 1.11% |
| 2020 | 2.66% | 1.38% |
| 2019 | 3.38% | 1.68% |
| 2018 | 3.18% | 1.90% |
| 2017 | 2.87% | 1.60% |
| 2016 | 2.85% | 1.81% |
| 2015 | 4.14% | 1.94% |
| 2014 | 4.13% | 1.57% |
| 2013 | 2.82% | 1.06% |
| 2012 | 2.52% | 2.09% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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