FBL vs VBF
Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and Invesco Bond Fund (VBF, ETF).
FBL vs VBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBL
$185M
Winner
VBF
$186M
Max Drawdown
FBL
61.93%
Winner
VBF
38.98%
Sharpe Ratio
FBL
-0.43
Winner
VBF
-0.22
5Y Beta
FBL
2.76
Winner
VBF
0.13
P/E Ratio
FBL
24.90
VBF
N/A
Forward P/E
FBL
19.08
VBF
N/A
PEG Ratio
FBL
1.12
VBF
N/A
5Y Dividends CAGR
FBL
N/A
VBF
-10.00%
5Y EPS CAGR
FBL
36.87%
VBF
N/A
Debt to Equity
FBL
24.11%
VBF
N/A
P/S Ratio
FBL
7.50
VBF
N/A
P/B Ratio
FBL
6.62
VBF
N/A
FBL vs VBF - Historical Returns
Returns include dividend reinvestment.
1M
FBL
-5.96%
Winner
VBF
-0.09%
3M
FBL
-24.92%
Winner
VBF
-0.53%
6M
FBL
-31.05%
Winner
VBF
-1.39%
1Y
FBL
-39.74%
Winner
VBF
+1.80%
5Y(CAGR)
FBL
N/A
VBF
-0.90%
10Y(CAGR)
FBL
N/A
VBF
+2.91%
Max(CAGR)
Winner
FBL
+73.04%
VBF
+5.48%
FBL vs VBF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBL | VBF |
|---|---|---|
| 2026 | -25.63% | -1.08% |
| 2025 | -3.86% | +5.12% |
| 2024 | +119.98% | +6.40% |
| 2023 | +316.78% | +0.21% |
| 2022 | -1.22% | -16.53% |
| 2021 | N/A | -2.37% |
| 2020 | N/A | +16.93% |
| 2019 | N/A | +29.67% |
| 2018 | N/A | -11.86% |
| 2017 | N/A | +12.93% |
| 2016 | N/A | +9.62% |
| 2015 | N/A | +0.30% |
| 2014 | N/A | +11.67% |
| 2013 | N/A | -11.85% |
| 2012 | N/A | +11.03% |
| 2011 | N/A | +20.34% |
| 2010 | N/A | +2.96% |
| 2009 | N/A | +18.90% |
| 2008 | N/A | +4.13% |
| 2007 | N/A | +1.60% |
| 2006 | N/A | +9.35% |
| 2005 | N/A | +0.49% |
| 2004 | N/A | +5.93% |
| 2003 | N/A | +3.25% |
| 2002 | N/A | +1.56% |
| 2001 | N/A | +17.05% |
| 2000 | N/A | +16.14% |
| 1999 | N/A | -4.56% |
FBL vs VBF Drawdown Comparison
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current FBL drawdown is -53.14%. The current VBF drawdown is -11.81%.
| Rank | FBL | VBF |
|---|---|---|
| #1 | -61.13% Feb 14, 2025 - Mar 27, 2026 | -32.21% Sep 15, 2021 - Oct 20, 2022 |
| #2 | -35.25% Apr 5, 2024 - Sep 19, 2024 | -26.44% Jan 9, 2008 - Dec 22, 2008 |
| #3 | -19.35% Jul 28, 2023 - Nov 14, 2023 | -24.84% Feb 6, 2020 - Jul 24, 2020 |
| #4 | -17.08% Feb 7, 2023 - Mar 14, 2023 | -17.70% Sep 4, 2012 - Jan 22, 2015 |
| #5 | -14.92% Oct 4, 2024 - Dec 3, 2024 | -14.06% Jul 3, 2003 - Feb 16, 2005 |
| #6 | -14.87% Dec 11, 2024 - Jan 24, 2025 | -13.77% May 28, 2009 - Sep 2, 2009 |
| #7 | -11.60% Jul 19, 2023 - Jul 28, 2023 | -13.44% Aug 17, 2010 - Sep 22, 2011 |
| #8 | -11.14% Mar 7, 2024 - Apr 5, 2024 | -12.58% Feb 2, 2009 - Apr 21, 2009 |
| #9 | -10.70% Nov 22, 2023 - Dec 18, 2023 | -12.08% Jan 2, 2018 - May 24, 2019 |
| #10 | -9.75% Apr 14, 2023 - Apr 27, 2023 | -11.58% Dec 27, 2011 - May 21, 2012 |
| #11 | -8.91% Dec 14, 2022 - Jan 3, 2023 | -11.01% Dec 31, 2020 - Sep 15, 2021 |
| #12 | -8.39% Feb 2, 2024 - Feb 15, 2024 | -9.38% Apr 17, 2015 - Mar 17, 2016 |
| #13 | -7.20% Mar 16, 2023 - Mar 24, 2023 | -8.64% Mar 10, 2010 - Jul 1, 2010 |
| #14 | -6.73% May 1, 2023 - May 18, 2023 | -8.47% Nov 9, 1999 - Jul 6, 2000 |
| #15 | -6.49% Feb 15, 2024 - Feb 22, 2024 | -8.09% Aug 7, 2001 - Sep 27, 2001 |
Correlation
Correlation between FBL and VBF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2000 - 2026)
FBL vs VBF dividend yield comparison.
| Year | FBL | VBF |
|---|---|---|
| 2026 | 0.00% | 2.25% |
| 2025 | 2.07% | 5.46% |
| 2024 | 0.00% | 5.51% |
| 2023 | 51.58% | 5.31% |
| 2022 | 0.00% | 4.60% |
| 2021 | 0.00% | 3.36% |
| 2020 | 0.00% | 6.89% |
| 2019 | 0.00% | 5.04% |
| 2018 | 0.00% | 5.40% |
| 2017 | 0.00% | 5.07% |
| 2016 | 0.00% | 4.56% |
| 2015 | 0.00% | 5.40% |
| 2014 | 0.00% | 7.53% |
| 2013 | 0.00% | 6.73% |
| 2012 | 0.00% | 7.10% |
| 2011 | 0.00% | 6.55% |
| 2010 | 0.00% | 5.39% |
| 2009 | 0.00% | 4.95% |
| 2008 | 0.00% | 7.09% |
| 2007 | 0.00% | 5.54% |
| 2006 | 0.00% | 5.42% |
| 2005 | 0.00% | 5.77% |
| 2004 | 0.00% | 5.93% |
| 2003 | 0.00% | 6.48% |
| 2002 | 0.00% | 6.91% |
| 2001 | 0.00% | 7.11% |
| 2000 | 0.00% | 3.90% |
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