Data as of Oct 28, 2026.
BOND vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to VLUE's +54.7%; 0% of their weight is in the same names.
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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.39 points a year less; their one-year returns differ by 56.1 points.
| Measure | BOND | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +54.7% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.15% |
| Net assets, BOND as of Jun 30, 2026 and VLUE as of Oct 28, 2026 | $8.3bn | $9.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BOND and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND
BOND 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 Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, BOND or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VLUE +54.7%.
- Which is cheaper, BOND or VLUE?
- VLUE is cheaper, by 0.39 percentage points a year. That is about $39 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, BOND against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vlue
ETFIQ. (Oct 28, 2026). BOND against VLUE. Retrieved from https://etfiq.com/compare/any/bond-vs-vlue
[BOND against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-vlue)
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