VBND vs STPZ

Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

5-Year PerformanceSTPZ has outperformed VBND, delivering a return of +2.9% compared to +0.3%

VBND vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBND(ETF)	STPZ(ETF)
Net Assets	$510M	$507M
Expense Ratio	0.41%	0.20%
Max Drawdown	21.99%	11.29%
Sharpe Ratio	0.48	0.42
5Y Beta	0.05	-0.01
5Y Dividends CAGR	17.33%	11.56%

Net Assets

Winner

VBND

$510M

STPZ

$507M

Expense Ratio

VBND

0.41%

Winner

STPZ

0.20%

Max Drawdown

VBND

21.99%

Winner

STPZ

11.29%

Sharpe Ratio

Winner

VBND

0.48

STPZ

0.42

5Y Beta

VBND

0.05

Winner

STPZ

-0.01

5Y Dividends CAGR

Winner

VBND

17.33%

STPZ

11.56%

VBND vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	VBND	STPZ
1 month	+0.48%	-0.35%
3 months	+1.07%	+0.62%
6 months	+1.42%	+1.68%
1 year	+4.76%	+4.32%
5 years(CAGR)	+0.34%	+2.90%
10 years(CAGR)	+1.56%	+2.83%
Max(CAGR)	+1.66%	+2.43%

Winner

VBND

+0.48%

STPZ

-0.35%

Winner

VBND

+1.07%

STPZ

+0.62%

VBND

+1.42%

Winner

STPZ

+1.68%

Winner

VBND

+4.76%

STPZ

+4.32%

5Y(CAGR)

VBND

+0.34%

Winner

STPZ

+2.90%

10Y(CAGR)

VBND

+1.56%

Winner

STPZ

+2.83%

Max(CAGR)

VBND

+1.66%

Winner

STPZ

+2.43%

VBND vs STPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VBND	STPZ
2026	+0.94%	+1.59%
2025	+6.80%	+6.31%
2024	+1.82%	+4.32%
2023	+7.33%	+4.29%
2022	-13.63%	-4.34%
2021	-0.46%	+5.44%
2020	+5.06%	+5.16%
2019	+9.45%	+4.77%
2018	-0.79%	+0.03%
2017	+2.75%	+0.53%
2016	+2.13%	+2.87%
2015	-0.26%	-0.45%
2014	-0.37%	-1.43%
2013	N/A	-2.04%
2012	N/A	+2.35%
2011	N/A	+4.67%
2010	N/A	+3.43%
2009	N/A	+3.53%

VBND vs STPZ Drawdown Comparison

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

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current VBND drawdown is -0.73%. The current STPZ drawdown is -0.39%.

Rank	VBND	STPZ
#1	-18.97% Aug 3, 2021 - Oct 24, 2025	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-12.08% Mar 6, 2020 - Jul 23, 2020	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-5.25% Sep 28, 2016 - Sep 5, 2017	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-4.92% Sep 8, 2017 - Mar 20, 2019	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-3.66% Jan 26, 2021 - Jul 15, 2021	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-2.97% Apr 17, 2015 - Feb 2, 2016	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-2.82% Feb 27, 2026 - Mar 27, 2026	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-2.01% Jan 30, 2015 - Apr 14, 2015	-1.19% May 6, 2010 - Jul 30, 2010
#9	-1.91% Sep 4, 2019 - Jan 3, 2020	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	-1.80% Oct 24, 2025 - Feb 12, 2026	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	-1.64% Aug 4, 2020 - Nov 27, 2020	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	-1.39% Feb 11, 2016 - Mar 31, 2016	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	-1.17% Sep 7, 2016 - Sep 28, 2016	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	-1.12% Oct 16, 2014 - Jan 5, 2015	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	-1.10% Apr 7, 2016 - Jun 3, 2016	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between VBND and STPZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2009 - 2026)

VBND vs STPZ dividend yield comparison.

Year	VBND	STPZ
2026	1.67%	1.91%
2025	4.22%	3.65%
2024	4.41%	1.97%
2023	3.88%	1.63%
2022	2.55%	5.88%
2021	1.56%	3.65%
2020	1.98%	1.86%
2019	3.14%	1.76%
2018	2.82%	2.23%
2017	2.00%	1.51%
2016	3.12%	0.65%
2015	1.49%	0.49%
2014	0.11%	0.86%
2013	0.00%	0.09%
2012	0.00%	1.00%
2011	0.00%	3.09%
2010	0.00%	1.11%
2009	0.00%	0.69%