BNDD vs VYM
Quadratic Deflation ETF vs Vanguard High Dividend Yield ETF
Which is better, BNDD or VYM?
Long Term Government Bond against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
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
| Metric | BNDD | VYM |
|---|---|---|
| Expense Ratio | 1.02% | 0.04%Best |
| AUM | $18M | $81.6B |
| Dividend Yield | 3.98% | 2.22% |
| Holdings | 4 | 613 |
| YTD Return | +5.04% | +12.29%Best |
| 1Y Return | +1.05% | +16.61%Best |
| 3Y Return (annualized) | -3.14% | +17.42%Best |
| 5Y Return (annualized) | -4.06% | +12.12%Best |
| Volatility (annualized) | 11.3%Best | 13.7% |
| Max Drawdown | -30.9% | -15.8%Best |
| $10,000 over 5 years | $8,128 | $17,718Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Government Bond | Large Cap Value |
| Inception | Sep 20, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 17, 2026 (5 years).
BNDD vs VYM 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 5 years both funds cover.
BNDD vs VYM Performance
Quadratic Deflation ETF (BNDD) is an ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BNDD returned +1.05% while VYM returned +16.61%. Year to date, BNDD is up 5.04% versus a gain of 12.29% for VYM.
Over three years, BNDD compounded at -3.14% per year against +17.42% for VYM; over five years the annualized figures are -4.06% and +12.12% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 11.3% for BNDD. 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 -30.9% for BNDD and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.24. They move largely independently of each other.
Fees and Cost Over Time
BNDD charges 1.02% per year while VYM charges 0.04%. On a $10,000 position that is $102 vs $4 annually, a gap of $98 per year that compounds over a long holding period. On income, BNDD currently yields 3.98% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in BNDD and 557 in VYM, totalling 76.5% and 99.2% 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 1 positions we hold weights for in BNDD and 557 in VYM, against full books of 4 and 613.
You are not choosing between two funds in isolation.
Whichever of BNDD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BNDD or VYM?
BNDD has an expense ratio of 1.02% while VYM charges 0.04%. VYM is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, BNDD or VYM?
Over the past year BNDD returned +1.05% vs +16.61% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNDD or VYM?
VYM has been the more volatile fund at 13.7% annualized versus 11.3% for BNDD. Worst drawdown: BNDD -30.9% vs VYM -15.8%.
Should I hold both BNDD and VYM?
BNDD and VYM have a monthly-return correlation of 0.24, 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, BNDD or VYM?
BNDD yields 3.98% while VYM yields 2.22%, so BNDD currently pays the higher dividend yield.
Is VYM better than BNDD?
VYM has a lower expense ratio. VYM 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.