Data as of Oct 28, 2026.
BOND vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to VNQ's +4.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BOND and VNQ
Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
VNQ costs 0.41 points a year less; their one-year returns differ by 6.2 points.
| Measure | BOND | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +4.8% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | 8.3%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.13% |
| Net assets, BOND as of Jun 30, 2026 and VNQ as of Sep 30, 2026 | $8.3bn | $35.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 63% | |
| Top ten holdings, share of the fund | 55.8% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Mar 9, 2012 to Oct 23, 2026 · 763 weekly returnsVNQ returned more: +169.8% to +47.4%. BOND swung less: 4.9% to 19.9%. BOND fell less at its worst: −19.5% to −39.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOND | VNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +47.4% | +169.8% | VNQ | Price change plus distributions, reinvested. |
| Annualized | +2.7% | +7.0% | VNQ | Total return as a yearly rate. |
| Price return | −12.6% | +51.0% | VNQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.9% | 19.9% | BOND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.6% | 13.9% | BOND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −39.6% | BOND | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.21 | 0.35 | VNQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.28 | 0.50 | VNQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.18 | VNQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 763 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and VNQ do different jobs. What does each one do in a portfolio?
- What each follows. BOND follows No index, actively managed and VNQ follows MSCI US Investable Market Real Estate 25/50 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BOND returned −1.4% and VNQ +4.8% with distributions reinvested, a gap of 6.2 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BOND or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VNQ +4.8%.
- Which is cheaper, BOND or VNQ?
- VNQ is cheaper, by 0.41 percentage points a year. That is about $41 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.
Cite this pageCitation, APA and Markdown
ETFIQ, BOND against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vnq
ETFIQ. (Oct 28, 2026). BOND against VNQ. Retrieved from https://etfiq.com/compare/any/bond-vs-vnq
[BOND against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-vnq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.