BND vs. SCHD
Vanguard Total Bond Market ETF
Schwab US Dividend Equity ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Apr 10, 2007 to Dec 12, 2025
1M Trailing Return:
3M Trailing Return:
-0.3%
0.2%
2.9%
2.7%
-3.2%
-2.5%
1M Trailing Return:
3M Trailing Return:
-0.3%
0.2%
2.9%
2.7%
-3.2%
-2.5%
Max Drawdown:
Standard Deviation:
-18.1%
5.2%
-33.4%
15.6%
+15.3%
-10.4%
Max Drawdown:
Standard Deviation:
-18.1%
5.2%
-33.4%
15.6%
+15.3%
-10.4%
Sharpe Ratio:
Calmar Ratio:
0.61
0.17
0.83
0.37
-0.22
-0.2
Sharpe Ratio:
Calmar Ratio:
0.61
0.17
0.83
0.37
-0.22
-0.2
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.
What is SCHD?
The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. Provides exposure to high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends and have strong relative fundamental strength based on select financial ratios.
Snapshot**
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
—
Trading Strategies
Related toSCHD
TQQQ FTLT OVERFIT (255.2% RR/46.4% Max DD)
Category
Leveraged ETFs, Tactical allocation, Trend following, Momentum/RSI, Mean reversion, Volatility hedge, Bonds, Tech-heavy
OOS Cumulative Return
534.32%
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.