BNDP vs SPY
Vanguard Core-Plus Bond Index ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
BNDP has a lower expense ratio. BNDP offers more diversification with 6,181 holdings.
Side-by-Side Comparison
| Metric | BNDP | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.09% | |
| AUM | $132M | $821.1B | |
| Dividend Yield | 2.47% | 1.01% | |
| Holdings | 6,181 | 505 | |
| YTD Return | +0.29% | +12.35% | |
| 1Y Return | - | +20.15% | |
| 3Y Return (annualized) | - | +21.69% | |
| 5Y Return (annualized) | - | +12.77% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.6% | -56.5% | |
| Fund Family | Vanguard (US) | State Street Investment Management | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2025 | Jan 22, 1993 |
BNDP vs SPY Performance
Vanguard Core-Plus Bond Index ETF (BNDP) is a ETF from Vanguard (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BNDP is up 0.29% versus a gain of 12.35% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.6% for BNDP and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 2.47% against 1.01% for SPY.
Holdings Overlap
BNDP and SPY share 3 holdings out of 1511 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between BNDP and SPY?
BNDP and SPY share 3 common holdings with a 0.0% weight overlap. Combined, they hold 1511 unique securities.
Which pays a higher dividend, BNDP or SPY?
BNDP yields 2.47% while SPY yields 1.01%, so BNDP currently pays the higher dividend yield.
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