Performance analysis of VBND (VIDENT U.S. BOND STRATEGY ETF)
Annual Return
Over the past 3 years, VBND has had an average annual return of +4.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VBND has had an average annual return of +0.55%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VBND has had an average annual return of +1.60%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 16, 2014, VBND has had an average annual return of +1.67%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.55% | +7.31% | +1.27% | +8.16% | -14.18% | -0.43% | +5.38% | +9.50% | -0.96% | +3.15% | +2.20% | +0.02% |
| 2014 | |||||||||||
| -0.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | +1.32% | -2.13% | +0.79% | +0.46% | +0.18% | +0.55% | ||||||
| 2025 | +0.92% | +2.01% | -0.09% | +0.00865% | -0.74% | +1.49% | -0.03% | +1.28% | +1.29% | +0.44% | +0.43% | +0.11% | +7.31% |
| 2024 | -0.14% | -0.88% | +0.88% | -2.31% | +1.80% | +0.46% | +1.98% | +1.37% | +1.46% | -2.21% | +0.94% | -1.95% | +1.27% |
| 2023 | +3.74% | -2.04% | +1.96% | +0.32% | -1.12% | +0.18% | +0.23% | -0.43% | -2.03% | -1.20% | +4.43% | +4.13% | +8.16% |
| 2022 | -2.28% | -1.07% | -3.42% | -3.65% | +0.04% | -1.78% | +2.52% | -2.55% | -4.26% | -1.44% | +3.63% | -0.63% | -14.18% |
| 2021 | -0.27% | -2.07% | -0.53% | +0.93% | +0.42% | +0.87% | +1.46% | -0.43% | -0.69% | -0.09% | +0.41% | -0.40% | -0.43% |
| 2020 | +1.96% | +0.80% | -6.24% | +2.80% | +1.98% | +1.03% | +2.69% | -0.49% | -0.08% | -0.58% | +1.50% | +0.20% | +5.38% |
| 2019 | +1.39% | +0.15% | +2.02% | +0.45% | +1.02% | +1.44% | +0.30% | +2.53% | -0.51% | +0.11% | -0.06% | +0.33% | +9.50% |
| 2018 | -1.39% | -1.24% | +0.73% | -0.75% | +0.42% | -0.03% | -0.20% | +0.77% | -0.70% | -0.87% | +0.73% | +1.60% | -0.96% |
| 2017 | +0.66% | +0.55% | +0.14% | +0.84% | +0.70% | -0.26% | +0.78% | +0.74% | -0.80% | -0.05% | -0.41% | +0.23% | +3.15% |
Drawdown analysis of VBND (VIDENT U.S. BOND STRATEGY ETF)
The maximum drawdown for the VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 753 trading sessions.
The current VBND drawdown is -0.71%.
Since Oct 16, 2014 VBND has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.97% | Aug 3, 2021 | 309 | Oct 24, 2022 | 753 | Oct 24, 2025 | 1062 |
| -12.08% | Mar 6, 2020 | 9 | Mar 19, 2020 | 87 | Jul 23, 2020 | 96 |
| -5.25% | Sep 28, 2016 | 56 | Dec 16, 2016 | 179 | Sep 5, 2017 | 235 |
| -4.92% | Sep 8, 2017 | 295 | Nov 8, 2018 | 88 | Mar 20, 2019 | 383 |
| -3.66% | Jan 26, 2021 | 37 | Mar 19, 2021 | 81 | Jul 15, 2021 | 118 |
| -2.96% | Apr 17, 2015 | 37 | Jun 10, 2015 | 163 | Feb 2, 2016 | 200 |
| -2.83% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.01% | Jan 30, 2015 | 24 | Mar 6, 2015 | 26 | Apr 14, 2015 | 50 |
| -1.91% | Sep 4, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
| -1.79% | Oct 24, 2025 | 15 | Nov 14, 2025 | 60 | Feb 12, 2026 | 75 |
| -1.64% | Aug 4, 2020 | 64 | Nov 3, 2020 | 17 | Nov 27, 2020 | 81 |
| -1.39% | Feb 11, 2016 | 22 | Mar 15, 2016 | 11 | Mar 31, 2016 | 33 |
| -1.18% | Sep 7, 2016 | 4 | Sep 13, 2016 | 11 | Sep 28, 2016 | 15 |
| -1.12% | Oct 16, 2014 | 15 | Nov 6, 2014 | 39 | Jan 5, 2015 | 54 |
| -1.10% | Apr 7, 2016 | 29 | May 18, 2016 | 11 | Jun 3, 2016 | 40 |
| -0.95% | Dec 28, 2020 | 10 | Jan 12, 2021 | 8 | Jan 25, 2021 | 18 |
| -0.82% | Jul 3, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
| -0.76% | Jun 16, 2016 | 5 | Jun 23, 2016 | 2 | Jun 27, 2016 | 7 |
| -0.71% | Jan 15, 2015 | 3 | Jan 21, 2015 | 5 | Jan 28, 2015 | 8 |
| -0.69% | Jul 8, 2016 | 4 | Jul 14, 2016 | 11 | Jul 29, 2016 | 15 |
| -0.65% | Jul 29, 2016 | 5 | Aug 5, 2016 | 3 | Aug 10, 2016 | 8 |
| -0.62% | Aug 10, 2016 | 1 | Aug 11, 2016 | 18 | Sep 7, 2016 | 19 |
| -0.61% | Dec 8, 2020 | 1 | Dec 9, 2020 | 11 | Dec 24, 2020 | 12 |
| -0.56% | Nov 30, 2020 | 1 | Dec 1, 2020 | 5 | Dec 8, 2020 | 6 |
| -0.51% | Jan 31, 2020 | 3 | Feb 5, 2020 | 3 | Feb 10, 2020 | 6 |