VBF vs BNDY

Comparison between Invesco Bond Fund (VBF, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).

VBF vs BNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	BNDY(ETF)
Net Assets	$186M	$186M
Expense Ratio	N/A	0.66%
Max Drawdown	38.98%	4.53%
Sharpe Ratio	-0.22	0.48
5Y Beta	0.13	0.23
5Y Dividends CAGR	-10.00%	N/A

Net Assets

VBF

$186M

Winner

BNDY

$186M

Expense Ratio

VBF

N/A

BNDY

0.66%

Max Drawdown

VBF

38.98%

Winner

BNDY

4.53%

Sharpe Ratio

VBF

-0.22

Winner

BNDY

0.48

5Y Beta

Winner

VBF

0.13

BNDY

0.23

5Y Dividends CAGR

VBF

-10.00%

BNDY

N/A

VBF vs BNDY - Historical Returns

Returns include dividend reinvestment.

Period	VBF	BNDY
1 month	-0.09%	-0.31%
3 months	-0.53%	-1.11%
6 months	-1.39%	+0.88%
1 year	+1.80%	+5.61%
5 years(CAGR)	-0.90%	N/A
10 years(CAGR)	+2.91%	N/A
Max(CAGR)	+5.48%	+6.10%

Winner

VBF

-0.09%

BNDY

-0.31%

Winner

VBF

-0.53%

BNDY

-1.11%

VBF

-1.39%

Winner

BNDY

+0.88%

VBF

+1.80%

Winner

BNDY

+5.61%

5Y(CAGR)

VBF

-0.90%

BNDY

N/A

10Y(CAGR)

VBF

+2.91%

BNDY

N/A

Max(CAGR)

VBF

+5.48%

Winner

BNDY

+6.10%

VBF vs BNDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	BNDY
2026	-1.08%	+0.29%
2025	+5.12%	+5.33%
2024	+6.40%	N/A
2023	+0.21%	N/A
2022	-16.53%	N/A
2021	-2.37%	N/A
2020	+16.93%	N/A
2019	+29.67%	N/A
2018	-11.86%	N/A
2017	+12.93%	N/A
2016	+9.62%	N/A
2015	+0.30%	N/A
2014	+11.67%	N/A
2013	-11.85%	N/A
2012	+11.03%	N/A
2011	+20.34%	N/A
2010	+2.96%	N/A
2009	+18.90%	N/A
2008	+4.13%	N/A
2007	+1.60%	N/A
2006	+9.35%	N/A
2005	+0.49%	N/A
2004	+5.93%	N/A
2003	+3.25%	N/A
2002	+1.56%	N/A
2001	+17.05%	N/A
2000	+16.14%	N/A
1999	-4.56%	N/A

VBF vs BNDY Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VBF drawdown is -11.81%. The current BNDY drawdown is -1.74%.

Rank	VBF	BNDY
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-3.93% Feb 27, 2026 - Mar 27, 2026
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-1.30% Oct 28, 2025 - Nov 26, 2025
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-0.98% Jul 10, 2025 - Jul 22, 2025
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-0.93% Jan 14, 2026 - Feb 2, 2026
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-0.80% Nov 26, 2025 - Dec 24, 2025
#6	-13.77% May 28, 2009 - Sep 2, 2009	-0.72% Sep 15, 2025 - Oct 2, 2025
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-0.59% Aug 13, 2025 - Aug 22, 2025
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-0.58% Jul 3, 2025 - Jul 9, 2025
#9	-12.08% Jan 2, 2018 - May 24, 2019	-0.56% Feb 2, 2026 - Feb 9, 2026
#10	-11.58% Dec 27, 2011 - May 21, 2012	-0.49% Aug 28, 2025 - Sep 4, 2025
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	-0.39% Jan 7, 2026 - Jan 14, 2026
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	-0.35% Oct 2, 2025 - Oct 10, 2025
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	-0.32% Jul 22, 2025 - Jul 29, 2025
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	-0.31% Feb 13, 2026 - Feb 24, 2026
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	-0.27% Dec 29, 2025 - Jan 6, 2026

Correlation

Correlation between VBF and BNDY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

VBF vs BNDY dividend yield comparison.

Year	VBF	BNDY
2026	2.25%	2.93%
2025	5.46%	1.89%
2024	5.51%	0.00%
2023	5.31%	0.00%
2022	4.60%	0.00%
2021	3.36%	0.00%
2020	6.89%	0.00%
2019	5.04%	0.00%
2018	5.40%	0.00%
2017	5.07%	0.00%
2016	4.56%	0.00%
2015	5.40%	0.00%
2014	7.53%	0.00%
2013	6.73%	0.00%
2012	7.10%	0.00%
2011	6.55%	0.00%
2010	5.39%	0.00%
2009	4.95%	0.00%
2008	7.09%	0.00%
2007	5.54%	0.00%
2006	5.42%	0.00%
2005	5.77%	0.00%
2004	5.93%	0.00%
2003	6.48%	0.00%
2002	6.91%	0.00%
2001	7.11%	0.00%
2000	3.90%	0.00%