Data as of Oct 28, 2026.
APCB vs VSDB: Differences, Returns & Fees
APCB's duration was 4.1 years on Aug 31, 2026 and VSDB's 2.5 on Jun 30, 2026; VSDB charges 0.15% to APCB's 0.36%.
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Net assets: $1.0bn on Aug 31, 2026 for ActivePassive Core Bond ETF, and $1.0bn on Sep 30, 2026 for Vanguard Short Duration Bond ETF.
Pair scorecard
VSDB costs 0.21 points a year less; their one-year returns differ by 3.1 points.
| Measure | APCB | VSDB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +1.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.36% | 0.15% |
| Net assets, APCB as of Aug 31, 2026 and VSDB as of Sep 30, 2026 | $1.0bn | $1.0bn |
| Holdings | ||
| Holdings in common | 5% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Apr 11, 2025 to Oct 23, 2026 · 80 weekly returns · each against AGGVSDB returned more: +7.1% to +4.2%. VSDB swung less: 1.8% to 3.3%. VSDB fell less at its worst: −1.4% to −4.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | APCB | VSDB | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +4.2% | +7.1% | VSDB | Price change plus distributions, reinvested. | |
| Annualized | +2.7% | +4.5% | VSDB | Total return as a yearly rate. | |
| Price return | −1.9% | +0.5% | VSDB | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 3.3% | 1.8% | VSDB | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 2.5% | 1.3% | VSDB | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −4.4% | −1.4% | VSDB | Deepest fall from a high to the low after it. | |
| Upside capture | 86.9% | 50.5% | 100.0% | APCB | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 89.2% | 27.1% | 100.0% | VSDB | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.88 | 0.43 | 1.00 | VSDB lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 0.76 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.36 | 0.29 | VSDB | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.48 | 0.40 | VSDB | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.014 | 0.012 | −0.007 | VSDB | Return above Treasury bills per unit of beta. |
| Calmar | 0.62 | 3.19 | VSDB | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | −0.6% a year | +0.8% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.92 | 1.16 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.8% to +0.7% | −0.6% to +2.2% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.56 | 0.54 | VSDB | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.9% | 2.3% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 80 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, APCB and VSDB hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
5% in common
Only in one fund ↓
Side by side
APCB and VSDB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
APCB and VSDB are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 5% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 APCB returned −1.4% and VSDB +1.7% with distributions reinvested, a gap of 3.1 points.
- Cost. APCB charges 0.36% of assets a year and VSDB 0.15%, a gap of 0.21 points.
Data as of Oct 28, 2026.
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APCB
APCB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Total Return Index. The prospectus expense ratio is 0.36% a year.
VSDB
VSDB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, APCB or VSDB?
- In the year to Oct 28, 2026, with distributions reinvested, APCB returned −1.4% and VSDB +1.7%.
- Which is cheaper, APCB or VSDB?
- VSDB is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, APCB against VSDB, data as of Oct 28, 2026. https://etfiq.com/compare/any/apcb-vs-vsdb
ETFIQ. (Oct 28, 2026). APCB against VSDB. Retrieved from https://etfiq.com/compare/any/apcb-vs-vsdb
[APCB against VSDB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/apcb-vs-vsdb)
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