BNDX vs VOE

BNDX vs VOE

Which is better, BNDX or VOE?

Long Term Mid Quality against Mid Cap Value.

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

Lower Fees: VOEHigher Returns: VOE

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

MetricBNDXVOE
Expense Ratio0.07%0.05%Best
AUM$82.7B$23.9B
Dividend Yield4.58%1.80%
Holdings6,859176
YTD Return-0.43%+14.02%Best
1Y Return-0.02%+19.44%Best
3Y Return (annualized)+3.94%+17.51%Best
5Y Return (annualized)-0.08%+10.20%Best
Volatility (annualized)4.1%Best16.1%
Max Drawdown-17.2%Best-43.6%
$10,000 over 5 years$9,960$16,252Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityMid Cap Value
InceptionMay 31, 2013Aug 17, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2013 to Sep 21, 2026 (13.3 years).

BNDX vs VOE 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.

Compare BNDX against instead:BNDX vs SPYBNDX vs QQQBNDX vs VOOBNDX vs VTIVOE against:VOE vs VXUS

BNDX vs VOE Performance

Vanguard Total International Bond ETF (BNDX) is an ETF from Vanguard (US) and Vanguard Morningstar Mid-Cap Value ETF (VOE) is an ETF from Vanguard (US). Over the past year BNDX returned -0.02% while VOE returned +19.44%. Year to date, BNDX is down 0.43% versus a gain of 14.02% for VOE.

Over three years, BNDX compounded at +3.94% per year against +17.51% for VOE; over five years the annualized figures are -0.08% and +10.20% respectively. Across the full 13-year window we track, VOE has the edge at +9.37% annualized vs +1.01%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOE has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 4.1% for BNDX. 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 -17.2% for BNDX and -43.6% for VOE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDX charges 0.07% per year while VOE charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, BNDX currently yields 4.58% against 1.80% for VOE.

Holdings Overlap

We hold position weights for 943 holdings in BNDX and 171 in VOE, totalling 11.3% and 100.1% 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 943 positions we hold weights for in BNDX and 171 in VOE, against full books of 6,859 and 176.

You are not choosing between two funds in isolation.

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

BNDXVOE

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Frequently Asked Questions

Which is cheaper, BNDX or VOE?

BNDX has an expense ratio of 0.07% while VOE charges 0.05%. VOE is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, BNDX or VOE?

Over the past year BNDX returned -0.02% vs +19.44% for VOE, so VOE leads on 1-year performance. Over the longest common window we track (13 years), BNDX annualized +1.01% vs +9.37% for VOE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDX or VOE?

VOE has been the more volatile fund at 16.1% annualized versus 4.1% for BNDX. Worst drawdown: BNDX -17.2% vs VOE -43.6%.

Should I hold both BNDX and VOE?

BNDX and VOE have a monthly-return correlation of 0.38, 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, BNDX or VOE?

BNDX yields 4.58% while VOE yields 1.80%, so BNDX currently pays the higher dividend yield.

Is VOE better than BNDX?

VOE has a lower expense ratio. VOE 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.