VBND vs EFAA
Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
VBND vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBND
$510M
EFAA
$505M
Expense Ratio
VBND
0.41%
Winner
EFAA
0.39%
Max Drawdown
VBND
21.99%
Winner
EFAA
14.15%
Sharpe Ratio
VBND
0.48
Winner
EFAA
1.10
5Y Beta
Winner
VBND
0.05
EFAA
0.57
5Y Dividends CAGR
VBND
17.33%
EFAA
N/A
VBND vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
VBND
+0.48%
Winner
EFAA
+2.00%
3M
VBND
+1.07%
Winner
EFAA
+7.21%
6M
VBND
+1.42%
Winner
EFAA
+8.09%
1Y
VBND
+4.76%
Winner
EFAA
+18.02%
5Y(CAGR)
VBND
+0.34%
EFAA
N/A
10Y(CAGR)
VBND
+1.56%
EFAA
N/A
Max(CAGR)
VBND
+1.66%
Winner
EFAA
+14.74%
VBND vs EFAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VBND | EFAA |
|---|---|---|
| 2026 | +0.94% | +6.10% |
| 2025 | +6.80% | +25.92% |
| 2024 | +1.82% | -3.31% |
| 2023 | +7.33% | N/A |
| 2022 | -13.63% | N/A |
| 2021 | -0.46% | N/A |
| 2020 | +5.06% | N/A |
| 2019 | +9.45% | N/A |
| 2018 | -0.79% | N/A |
| 2017 | +2.75% | N/A |
| 2016 | +2.13% | N/A |
| 2015 | -0.26% | N/A |
| 2014 | -0.37% | N/A |
VBND vs EFAA Drawdown Comparison
The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current VBND drawdown is -0.73%. The current EFAA drawdown is -0.16%.
| Rank | VBND | EFAA |
|---|---|---|
| #1 | -18.97% Aug 3, 2021 - Oct 24, 2025 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -12.08% Mar 6, 2020 - Jul 23, 2020 | -10.14% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -5.25% Sep 28, 2016 - Sep 5, 2017 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -4.92% Sep 8, 2017 - Mar 20, 2019 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -3.66% Jan 26, 2021 - Jul 15, 2021 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -2.97% Apr 17, 2015 - Feb 2, 2016 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -2.82% Feb 27, 2026 - Mar 27, 2026 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.01% Jan 30, 2015 - Apr 14, 2015 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -1.91% Sep 4, 2019 - Jan 3, 2020 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -1.80% Oct 24, 2025 - Feb 12, 2026 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -1.64% Aug 4, 2020 - Nov 27, 2020 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -1.39% Feb 11, 2016 - Mar 31, 2016 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -1.17% Sep 7, 2016 - Sep 28, 2016 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -1.12% Oct 16, 2014 - Jan 5, 2015 | -1.40% Sep 15, 2025 - Oct 1, 2025 |
| #15 | -1.10% Apr 7, 2016 - Jun 3, 2016 | -1.08% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between VBND and EFAA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
VBND vs EFAA dividend yield comparison.
| Year | VBND | EFAA |
|---|---|---|
| 2026 | 1.67% | 3.43% |
| 2025 | 4.22% | 7.94% |
| 2024 | 4.41% | 3.29% |
| 2023 | 3.88% | 0.00% |
| 2022 | 2.55% | 0.00% |
| 2021 | 1.56% | 0.00% |
| 2020 | 1.98% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 2.82% | 0.00% |
| 2017 | 2.00% | 0.00% |
| 2016 | 3.12% | 0.00% |
| 2015 | 1.49% | 0.00% |
| 2014 | 0.11% | 0.00% |
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