BNDC vs VTI

BNDC vs VTI

Which is better, BNDC or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricBNDCVTI
Expense Ratio0.35%0.03%Best
AUM$171M$666.9B
Dividend Yield4.20%1.07%
Holdings143,543
YTD Return-0.64%+13.59%Best
1Y Return+0.87%+20.00%Best
3Y Return (annualized)+4.16%+20.95%Best
5Y Return (annualized)-0.62%+11.81%Best
Volatility (annualized)5.2%Best15.9%
Max Drawdown-23.2%Best-35.0%
$10,000 over 5 years$9,694$17,474Best
Fund FamilyNorthern Trust Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionNov 18, 2016May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 22, 2016 to Sep 4, 2026 (9.8 years).

BNDC vs VTI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BNDC vs VTI Performance

Northern Trust Core Bond ETF (BNDC) is an ETF from Northern Trust Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BNDC returned +0.87% while VTI returned +20.00%. Year to date, BNDC is down 0.64% versus a gain of 13.59% for VTI.

Over three years, BNDC compounded at +4.16% per year against +20.95% for VTI; over five years the annualized figures are -0.62% and +11.81% respectively. Across the full 10-year window we track, VTI has the edge at +13.98% annualized vs +0.35%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 5.2% for BNDC. 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 -23.2% for BNDC and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDC charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, BNDC currently yields 4.20% against 1.07% for VTI.

Holdings Overlap

We hold position weights for 7 holdings in BNDC and 2,787 in VTI, totalling 79.2% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 7 positions we hold weights for in BNDC and 2,787 in VTI, against full books of 14 and 3,543.

You are not choosing between two funds in isolation.

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

BNDCVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDC or VTI?

BNDC has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, BNDC or VTI?

Over the past year BNDC returned +0.87% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), BNDC annualized +0.35% vs +13.98% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDC or VTI?

VTI has been the more volatile fund at 15.9% annualized versus 5.2% for BNDC. Worst drawdown: BNDC -23.2% vs VTI -35.0%.

Should I hold both BNDC and VTI?

BNDC and VTI have a monthly-return correlation of 0.46, 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, BNDC or VTI?

BNDC yields 4.20% while VTI yields 1.07%, so BNDC currently pays the higher dividend yield.

Is VTI better than BNDC?

VTI has a lower expense ratio. VTI 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.