VYM vs. BND
Vanguard High Dividend Yield ETF
Vanguard Total Bond Market ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Nov 16, 2006 to Dec 12, 2025
1M Trailing Return:
3M Trailing Return:
2.2%
3.9%
-0.3%
0.2%
+2.5%
+3.7%
1M Trailing Return:
3M Trailing Return:
2.2%
3.9%
-0.3%
0.2%
+2.5%
+3.7%
Max Drawdown:
Standard Deviation:
-57.0%
18.3%
-18.1%
5.2%
-38.9%
+13.1%
Max Drawdown:
Standard Deviation:
-57.0%
18.3%
-18.1%
5.2%
-38.9%
+13.1%
Sharpe Ratio:
Calmar Ratio:
0.56
0.16
0.61
0.17
-0.05
-0.01
Sharpe Ratio:
Calmar Ratio:
0.56
0.16
0.61
0.17
-0.05
-0.01
What is VYM?
Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach.
What is BND?
BND Invests in more than 3000 bonds representative of the broad U.S. investment-grade market. Goal is to keep pace with U.S. bond market returns. Offers relatively high potential for investment income; share value tends to rise and fall modestly. More appropriate for medium- or long-term goals where you re looking for a reliable income stream. Appropriate for diversifying the risks of stocks in a portfolio.
Snapshot**
Trading Strategies
Related toVYM
Super Simple Symphony - Less Derivatives -
Category
Tactical asset allocation, momentum, risk-on/risk-off, ETFs, leveraged ETFs, multi-asset, defensive vs aggressive
OOS Cumulative Return
159.58%
Trading Strategies
Related toBND
Vamsi's smooth curve low drawdown Combo
Category
Multi-asset rotation, Risk-on/risk-off, Trend following, Mean reversion, Volatility hedged, Leveraged ETFs, Managed futures, Gold, Treasuries
OOS Cumulative Return
—
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.