VBND vs FIGB

Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and FIDELITY INVESTMENT GRADE BOND ETF (FIGB, ETF).

5-Year PerformanceVBND has outperformed FIGB, delivering a return of +0.0% compared to -0.1%

VBND vs FIGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBND(ETF)	FIGB(ETF)
Net Assets	$510M	$507M
Expense Ratio	0.41%	0.36%
Max Drawdown	21.99%	21.47%
Sharpe Ratio	0.02	-0.07
5Y Beta	0.04	0.01
5Y Dividends CAGR	20.36%	53.49%

Net Assets

Winner

VBND

$510M

FIGB

$507M

Expense Ratio

VBND

0.41%

Winner

FIGB

0.36%

Max Drawdown

VBND

21.99%

Winner

FIGB

21.47%

Sharpe Ratio

Winner

VBND

0.02

FIGB

-0.07

5Y Beta

VBND

0.04

Winner

FIGB

0.01

5Y Dividends CAGR

VBND

20.36%

Winner

FIGB

53.49%

VBND vs FIGB - Historical Returns

Returns include dividend reinvestment.

Period	VBND	FIGB
1 month	-0.46%	-0.44%
3 months	-0.49%	-0.72%
6 months	+0.13%	-0.16%
1 year	+3.68%	+2.98%
5 years(CAGR)	+0.04%	-0.13%
10 years(CAGR)	+1.34%	N/A
Max(CAGR)	+1.60%	+0.30%

VBND

-0.46%

Winner

FIGB

-0.44%

Winner

VBND

-0.49%

FIGB

-0.72%

Winner

VBND

+0.13%

FIGB

-0.16%

Winner

VBND

+3.68%

FIGB

+2.98%

5Y(CAGR)

Winner

VBND

+0.04%

FIGB

-0.13%

10Y(CAGR)

VBND

+1.34%

FIGB

N/A

Max(CAGR)

Winner

VBND

+1.60%

FIGB

+0.30%

VBND vs FIGB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBND	FIGB
2026	+0.34%	-0.19%
2025	+6.80%	+7.05%
2024	+1.82%	+1.63%
2023	+7.33%	+6.17%
2022	-13.63%	-12.86%
2021	-0.46%	+1.77%
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 FIGB Drawdown Comparison

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for FIGB was -18.08%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current VBND drawdown is -1.33%. The current FIGB drawdown is -2.08%.

Rank	VBND	FIGB
#1	-18.97% Aug 3, 2021 - Oct 24, 2025	-18.08% Sep 14, 2021 - Feb 12, 2026
#2	-12.08% Mar 6, 2020 - Jul 23, 2020	-2.93% Feb 27, 2026 - May 19, 2026
#3	-5.25% Sep 28, 2016 - Sep 5, 2017	-1.04% Aug 2, 2021 - Sep 14, 2021
#4	-4.92% Sep 8, 2017 - Mar 20, 2019	-0.98% Mar 4, 2021 - Apr 13, 2021
#5	-3.66% Jan 26, 2021 - Jul 15, 2021	-0.97% May 7, 2021 - Jun 4, 2021
#6	-2.97% Apr 17, 2015 - Feb 2, 2016	-0.52% Jul 8, 2021 - Jul 19, 2021
#7	-2.82% Feb 27, 2026 - Mar 27, 2026	-0.50% Apr 21, 2021 - May 7, 2021
#8	-2.01% Jan 30, 2015 - Apr 14, 2015	-0.48% Jun 18, 2021 - Jun 30, 2021
#9	-1.91% Sep 4, 2019 - Jan 3, 2020	-0.43% Jun 10, 2021 - Jun 18, 2021
#10	-1.80% Oct 24, 2025 - Feb 12, 2026	-0.42% Jul 19, 2021 - Aug 2, 2021
#11	-1.64% Aug 4, 2020 - Nov 27, 2020	-0.23% Apr 16, 2021 - Apr 20, 2021
#12	-1.39% Feb 11, 2016 - Mar 31, 2016	-0.21% Feb 17, 2026 - Feb 23, 2026
#13	-1.17% Sep 7, 2016 - Sep 28, 2016	-0.18% Jun 30, 2021 - Jul 2, 2021
#14	-1.12% Oct 16, 2014 - Jan 5, 2015	-0.05% Feb 24, 2026 - Feb 26, 2026
#15	-1.10% Apr 7, 2016 - Jun 3, 2016	-0.01% Jun 4, 2021 - Jun 8, 2021

Correlation

Correlation between VBND and FIGB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2014 - 2026)

VBND vs FIGB dividend yield comparison.

Year	VBND	FIGB
2026	2.42%	1.98%
2025	4.22%	4.15%
2024	4.41%	4.28%
2023	3.88%	3.79%
2022	2.55%	2.44%
2021	1.56%	1.10%
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%