VBF vs MAMB

Comparison between Invesco Bond Fund (VBF, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).

5-Year PerformanceMAMB has outperformed VBF, delivering a return of +0.6% compared to -1.2%

VBF vs MAMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	MAMB(ETF)
Net Assets	$186M	$186M
Expense Ratio	N/A	1.26%
Max Drawdown	38.98%	20.04%
Sharpe Ratio	-0.28	0.79
5Y Beta	0.13	0.08
5Y Dividends CAGR	-10.00%	N/A

Net Assets

VBF

$186M

Winner

MAMB

$186M

Expense Ratio

VBF

N/A

MAMB

1.26%

Max Drawdown

VBF

38.98%

Winner

MAMB

20.04%

Sharpe Ratio

VBF

-0.28

Winner

MAMB

0.79

5Y Beta

VBF

0.13

Winner

MAMB

0.08

5Y Dividends CAGR

VBF

-10.00%

MAMB

N/A

VBF vs MAMB - Historical Returns

Returns include dividend reinvestment.

Period	VBF	MAMB
1 month	+0.38%	-0.19%
3 months	+0.59%	+0.02%
6 months	-0.29%	+1.99%
1 year	+0.93%	+7.89%
5 years(CAGR)	-1.16%	+0.57%
10 years(CAGR)	+2.89%	N/A
Max(CAGR)	+5.48%	+1.04%

Winner

VBF

+0.38%

MAMB

-0.19%

Winner

VBF

+0.59%

MAMB

+0.02%

VBF

-0.29%

Winner

MAMB

+1.99%

VBF

+0.93%

Winner

MAMB

+7.89%

5Y(CAGR)

VBF

-1.16%

Winner

MAMB

+0.57%

10Y(CAGR)

VBF

+2.89%

MAMB

N/A

Max(CAGR)

Winner

VBF

+5.48%

MAMB

+1.04%

VBF vs MAMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	MAMB
2026	-0.75%	+1.74%
2025	+5.12%	+10.47%
2024	+6.40%	+1.78%
2023	+0.21%	+4.53%
2022	-16.53%	-12.53%
2021	-2.37%	+1.46%
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 MAMB 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 MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The current VBF drawdown is -11.52%. The current MAMB drawdown is -1.97%.

Rank	VBF	MAMB
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-19.33% Sep 3, 2021 - Oct 13, 2025
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-3.55% Feb 27, 2026 - Mar 27, 2026
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-2.39% Oct 20, 2025 - Jan 13, 2026
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-2.31% Jan 29, 2026 - Feb 20, 2026
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-1.15% Jul 29, 2021 - Aug 27, 2021
#6	-13.77% May 28, 2009 - Sep 2, 2009	-1.15% Apr 26, 2021 - May 24, 2021
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-1.01% Jun 10, 2021 - Jul 29, 2021
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-0.50% Jun 2, 2021 - Jun 8, 2021
#9	-12.08% Jan 2, 2018 - May 24, 2019	-0.46% Jan 14, 2026 - Jan 21, 2026
#10	-11.58% Dec 27, 2011 - May 21, 2012	-0.46% Mar 26, 2021 - Mar 31, 2021
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	-0.42% Apr 15, 2021 - Apr 26, 2021
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	-0.37% Apr 6, 2021 - Apr 13, 2021
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	-0.37% Oct 16, 2025 - Oct 20, 2025
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	-0.28% Apr 13, 2021 - Apr 15, 2021
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	-0.21% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between VBF and MAMB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

VBF vs MAMB dividend yield comparison.

Year	VBF	MAMB
2026	2.24%	0.37%
2025	5.46%	2.47%
2024	5.51%	2.11%
2023	5.31%	1.73%
2022	4.60%	0.92%
2021	3.36%	0.56%
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%