BND vs BSV

BND vs BSV

Which is better, BND or BSV?

Intermediate Term Bond against Short Term Bond.

BSV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: BSV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBNDBSV
Expense Ratio0.03%Tie0.03%Tie
AUM$160.9B$45.6B
Dividend Yield4.04%4.01%
Holdings17,4373,205
YTD Return-1.23%-0.08%Best
1Y Return-0.42%+1.05%Best
3Y Return (annualized)+4.09%+4.27%Best
5Y Return (annualized)-0.57%+1.47%Best
Volatility (annualized)4.6%2.4%Best
Max Drawdown-19.6%-9.0%Best
$10,000 over 5 years$9,718$10,757Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeFixed Income
StyleIntermediate Term BondShort Term Bond
InceptionApr 3, 2007Apr 3, 2007

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 10, 2007 to Sep 18, 2026 (19.4 years).

BND vs BSV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.4 years both funds cover.

BND vs BSV Performance

Vanguard Total Bond Market ETF (BND) is an ETF from Vanguard (US) and Vanguard Short-Term Bond ETF (BSV) is an ETF from Vanguard (US). Over the past year BND returned -0.42% while BSV returned +1.05%. Year to date, BND is down 1.23% versus a loss of 0.08% for BSV.

Over three years, BND compounded at +4.09% per year against +4.27% for BSV; over five years the annualized figures are -0.57% and +1.47% respectively. Across the full 19-year window we track, BSV has the edge at +0.88% annualized vs +0.63%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BND has been the more volatile fund, with annualized monthly volatility of 4.6% compared with 2.4% for BSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.6% for BND and -9.0% for BSV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BND charges 0.03% per year while BSV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BND currently yields 4.04% against 4.01% for BSV.

Holdings Overlap

We hold position weights for 16 holdings in BND and 1,013 in BSV, totalling 1.5% and 63.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 16 positions we hold weights for in BND and 1,013 in BSV, against full books of 17,437 and 3,205.

Top Shared Holdings

StockWeight in BNDWeight in BSVDifference
MSDLMorgan Stanley Direct Lending Fund0.00%0.00%0.00%
BXSLBlackstone Secured Lending Fund0.00%0.00%0.00%

You are not choosing between two funds in isolation.

Whichever of BND and BSV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BNDBSV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BND or BSV?

BND has an expense ratio of 0.03% while BSV charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, BND or BSV?

Over the past year BND returned -0.42% vs +1.05% for BSV, so BSV leads on 1-year performance. Over the longest common window we track (19 years), BND annualized +0.63% vs +0.88% for BSV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BND or BSV?

BND has been the more volatile fund at 4.6% annualized versus 2.4% for BSV. Worst drawdown: BND -19.6% vs BSV -9.0%.

Should I hold both BND and BSV?

BND and BSV have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BND or BSV?

BND yields 4.04% while BSV yields 4.01%, so BND currently pays the higher dividend yield.

Is BSV better than BND?

BSV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.