VBND vs WIP

Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF).

5-Year PerformanceVBND has outperformed WIP, delivering a return of +0.0% compared to -0.7%

VBND vs WIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBND(ETF)	WIP(ETF)
Net Assets	$510M	$513M
Expense Ratio	0.41%	0.50%
Max Drawdown	21.99%	44.40%
Sharpe Ratio	0.02	0.41
5Y Beta	0.04	0.16
5Y Dividends CAGR	20.36%	9.17%

Net Assets

VBND

$510M

Winner

WIP

$513M

Expense Ratio

Winner

VBND

0.41%

WIP

0.50%

Max Drawdown

Winner

VBND

21.99%

WIP

44.40%

Sharpe Ratio

VBND

0.02

Winner

WIP

0.41

5Y Beta

Winner

VBND

0.04

WIP

0.16

5Y Dividends CAGR

Winner

VBND

20.36%

WIP

9.17%

VBND vs WIP - Historical Returns

Returns include dividend reinvestment.

Period	VBND	WIP
1 month	-0.46%	-0.27%
3 months	-0.49%	-1.29%
6 months	+0.13%	+0.80%
1 year	+3.68%	+6.15%
5 years(CAGR)	+0.04%	-0.68%
10 years(CAGR)	+1.34%	+1.38%
Max(CAGR)	+1.60%	+1.17%

VBND

-0.46%

Winner

WIP

-0.27%

Winner

VBND

-0.49%

WIP

-1.29%

VBND

+0.13%

Winner

WIP

+0.80%

VBND

+3.68%

Winner

WIP

+6.15%

5Y(CAGR)

Winner

VBND

+0.04%

WIP

-0.68%

10Y(CAGR)

VBND

+1.34%

Winner

WIP

+1.38%

Max(CAGR)

Winner

VBND

+1.60%

WIP

+1.17%

VBND vs WIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VBND	WIP
2026	+0.34%	+2.75%
2025	+6.80%	+15.10%
2024	+1.82%	-7.26%
2023	+7.33%	+9.33%
2022	-13.63%	-14.92%
2021	-0.46%	-3.85%
2020	+5.06%	+8.19%
2019	+9.45%	+8.74%
2018	-0.79%	-6.13%
2017	+2.75%	+12.80%
2016	+2.13%	+4.58%
2015	-0.26%	-9.68%
2014	-0.37%	+0.52%
2013	N/A	-5.45%
2012	N/A	+13.80%
2011	N/A	+2.43%
2010	N/A	+5.49%
2009	N/A	+17.38%
2008	N/A	-18.73%

VBND vs WIP Drawdown Comparison

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

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The current VBND drawdown is -1.33%. The current WIP drawdown is -5.54%.

Rank	VBND	WIP
#1	-18.97% Aug 3, 2021 - Oct 24, 2025	-29.59% Jul 15, 2008 - Oct 1, 2010
#2	-12.08% Mar 6, 2020 - Jul 23, 2020	-28.84% Jun 10, 2021 - Sep 27, 2022
#3	-5.25% Sep 28, 2016 - Sep 5, 2017	-20.04% Jan 26, 2018 - Nov 16, 2020
#4	-4.92% Sep 8, 2017 - Mar 20, 2019	-19.13% Jul 23, 2014 - Jan 23, 2018
#5	-3.66% Jan 26, 2021 - Jul 15, 2021	-11.08% Aug 17, 2011 - Sep 7, 2012
#6	-2.97% Apr 17, 2015 - Feb 2, 2016	-10.51% May 1, 2013 - Jun 30, 2014
#7	-2.82% Feb 27, 2026 - Mar 27, 2026	-7.74% Nov 4, 2010 - Mar 21, 2011
#8	-2.01% Jan 30, 2015 - Apr 14, 2015	-5.48% Dec 31, 2020 - Jun 4, 2021
#9	-1.91% Sep 4, 2019 - Jan 3, 2020	-4.07% Apr 29, 2011 - Jul 29, 2011
#10	-1.80% Oct 24, 2025 - Feb 12, 2026	-4.00% Mar 27, 2008 - Jul 11, 2008
#11	-1.64% Aug 4, 2020 - Nov 27, 2020	-3.32% Jan 14, 2013 - Apr 29, 2013
#12	-1.39% Feb 11, 2016 - Mar 31, 2016	-2.86% Aug 3, 2011 - Aug 15, 2011
#13	-1.17% Sep 7, 2016 - Sep 28, 2016	-2.81% Oct 14, 2010 - Nov 4, 2010
#14	-1.12% Oct 16, 2014 - Jan 5, 2015	-1.58% Oct 17, 2012 - Nov 28, 2012
#15	-1.10% Apr 7, 2016 - Jun 3, 2016	-1.40% Dec 31, 2012 - Jan 11, 2013

Correlation

Correlation between VBND and WIP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

VBND vs WIP dividend yield comparison.

Year	VBND	WIP
2026	2.42%	3.56%
2025	4.22%	5.51%
2024	4.41%	6.06%
2023	3.88%	6.54%
2022	2.55%	11.15%
2021	1.56%	4.63%
2020	1.98%	1.59%
2019	3.14%	2.49%
2018	2.82%	4.05%
2017	2.00%	1.91%
2016	3.12%	1.27%
2015	1.49%	1.14%
2014	0.11%	2.56%
2013	0.00%	2.38%
2012	0.00%	2.48%
2011	0.00%	4.65%
2010	0.00%	2.36%
2009	0.00%	0.75%
2008	0.00%	5.40%