BNDX vs VWO

BNDX vs VWO

Which is better, BNDX or VWO?

Long Term Mid Quality against Large Cap Blend.

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

Lower Fees: VWOHigher Returns: VWO

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

MetricBNDXVWO
Expense Ratio0.07%0.06%Best
AUM$82.7B$122.0B
Dividend Yield4.58%2.29%
Holdings6,8596,334
YTD Return-0.95%+9.25%Best
1Y Return-0.72%+16.23%Best
3Y Return (annualized)+3.67%+17.32%Best
5Y Return (annualized)-0.20%+5.92%Best
Volatility (annualized)4.1%Best15.7%
Max Drawdown-17.2%Best-40.3%
$10,000 over 5 years$9,900$13,332Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionMay 31, 2013Mar 4, 2005

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 10, 2026 (13.3 years).

BNDX vs VWO 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 13.3 years both funds cover.

BNDX vs VWO Performance

Vanguard Total International Bond ETF (BNDX) is an ETF from Vanguard (US) and Vanguard FTSE Emerging Markets ETF (VWO) is an ETF from Vanguard (US). Over the past year BNDX returned -0.72% while VWO returned +16.23%. Year to date, BNDX is down 0.95% versus a gain of 9.25% for VWO.

Over three years, BNDX compounded at +3.67% per year against +17.32% for VWO; over five years the annualized figures are -0.20% and +5.92% respectively. Across the full 13-year window we track, VWO has the edge at +4.03% annualized vs +0.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VWO has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -40.3% for VWO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDX charges 0.07% per year while VWO charges 0.06%. On a $10,000 position that is $7 vs $6 annually, a gap of $1 per year that compounds over a long holding period. On income, BNDX currently yields 4.58% against 2.29% for VWO.

Holdings Overlap

We hold position weights for 943 holdings in BNDX and 4,694 in VWO, totalling 11.3% and 88.0% 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 4,694 in VWO, against full books of 6,859 and 6,334.

You are not choosing between two funds in isolation.

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

BNDXVWO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDX or VWO?

BNDX has an expense ratio of 0.07% while VWO charges 0.06%. VWO is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, BNDX or VWO?

Over the past year BNDX returned -0.72% vs +16.23% for VWO, so VWO leads on 1-year performance. Over the longest common window we track (13 years), BNDX annualized +0.97% vs +4.03% for VWO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDX or VWO?

VWO has been the more volatile fund at 15.7% annualized versus 4.1% for BNDX. Worst drawdown: BNDX -17.2% vs VWO -40.3%.

Should I hold both BNDX and VWO?

BNDX and VWO have a monthly-return correlation of 0.32, 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 VWO?

BNDX yields 4.58% while VWO yields 2.29%, so BNDX currently pays the higher dividend yield.

Is VWO better than BNDX?

VWO has a lower expense ratio. VWO 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.