Performance
BNDX vs. BND - Performance Comparison
In the year-to-date period, BNDX achieves a 3.56% return, which is significantly lower than BND's 5.33% return. Over the past 10 years, BNDX has outperformed BND with an annualized return of 2.22%, while BND has yielded a comparatively lower 1.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
BNDX
BND
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BNDX vs. BND - Expense Ratio Comparison
BNDX has a 0.07% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BNDX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond ETF (BNDX) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
BNDX vs. BND - Sharpe Ratio Comparison
The current BNDX Sharpe Ratio is 1.99, which roughly equals the BND Sharpe Ratio of 1.65. The chart below compares the 12-month rolling Sharpe Ratio of BNDX and BND.
BNDX
BND
Dividends
BNDX vs. BND - Dividend Comparison
BNDX's dividend yield for the trailing twelve months is around 4.67%, more than BND's 3.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDX Vanguard Total International Bond ETF | 4.67% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% | 0.86% |
BND Vanguard Total Bond Market ETF | 3.36% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
BNDX vs. BND - Drawdown Comparison
The maximum BNDX drawdown since its inception was -16.23%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BNDX and BND. For additional features, visit the drawdowns tool.
BNDX
BND
Volatility
BNDX vs. BND - Volatility Comparison
The current volatility for Vanguard Total International Bond ETF (BNDX) is 0.80%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.06%. This indicates that BNDX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
BNDX
BND
