BNDP vs SPY

BNDP vs SPY

Which is better, BNDP or SPY?

Intermediate Term Bond against Large Cap Blend.

BNDP has a lower expense ratio.

Lower Fees: BNDP

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

MetricBNDPSPY
Expense Ratio0.05%Best0.09%
AUM$131M$804.7B
Dividend Yield2.86%0.98%
Holdings6,181505
YTD Return-1.31%+10.96%Best
1Y Return-+15.52%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.53%
Fund FamilyVanguard (US)State Street Investment Management
CategoryFixed IncomeEquity
StyleIntermediate Term BondLarge Cap Blend
InceptionDec 2, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BNDP vs SPY 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.

BNDP vs SPY Performance

Vanguard Core-Plus Bond Index ETF (BNDP) is an ETF from Vanguard (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, BNDP is down 1.31% versus a gain of 10.96% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

BNDP charges 0.05% per year while SPY charges 0.09%. On a $10,000 position that is $5 vs $9 annually, a gap of $4 per year that compounds over a long holding period. On income, BNDP currently yields 2.86% against 0.98% for SPY.

Holdings Overlap

SPY already in BNDP0.3%

At least 0.3% of SPY's money is in holdings BNDP also owns.

Stated as a floor: for BNDP, our book for it covers 2.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 11 positions we hold weights for in BNDP and 504 in SPY, against full books of 6,181 and 505.

Top Shared Holdings

StockWeight in BNDPWeight in SPYDifference
UNPUnion Pacific Corp0.03%0.26%0.23%

You are not choosing between two funds in isolation.

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

BNDPSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDP or SPY?

BNDP has an expense ratio of 0.05% while SPY charges 0.09%. BNDP is the cheaper option, by $4 a year on a $10,000 investment.

Which pays a higher dividend, BNDP or SPY?

BNDP yields 2.86% while SPY yields 0.98%, so BNDP currently pays the higher dividend yield.

Is SPY better than BNDP?

BNDP has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.