Horizon Core Bond ETF (BNDY) belongs to the Intermediate Core Bond category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BNDY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BNDY
BNDY charges 0.66% annually. There are 56 ETFs in the Intermediate Core Bond category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond Index ETF | 0.03% | 52.20B | Apr 2007 | BNDY vs BIV | |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03% | 1.03B | Dec 2018 | BNDY vs BBAG | |
| iShares iBonds Dec 2033 Term Treasury ETF | 0.07% | 469.06M | Jun 2023 | BNDY vs IBTO | |
| iShares iBonds Dec 2032 Term Treasury ETF | 0.07% | 549.86M | Jul 2022 | BNDY vs IBTM | |
| iShares iBonds Dec 2044 Term Treasury ETF | 0.07% | 100.50M | Jun 2024 | BNDY vs IBGA |
Best Risk-Adjusted Alternatives to BNDY
BNDY has a PortfoliosLab risk / return rank of 45. There are 8 ETFs in the Intermediate Core Bond category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SGI Enhanced Core ETF | 96 | 364.51M | Feb 2024 | BNDY vs USDX | |
| Aptus Enhanced Yield ETF | 87 | 217.59M | Oct 2022 | BNDY vs JUCY | |
| State Street My2029 Corporate Bond ETF | 72 | 34.52M | Sep 2024 | BNDY vs MYCI | |
| 3EDGE Dynamic Fixed Income ETF | 71 | 236.02M | Oct 2024 | BNDY vs EDGF | |
| Hartford Schroders Tax-Aware Bond ETF | 60 | 298.51M | Apr 2018 | BNDY vs HTAB |
Top Performing BNDY Alternatives (YTD)
BNDY is at 0.82% YTD. There are 8 ETFs in the Intermediate Core Bond category with higher YTD returns, going as high as 3.08%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus Enhanced Yield ETF | 3.08% | 217.59M | Oct 2022 | BNDY vs JUCY | |
| SGI Enhanced Core ETF | 2.55% | 364.51M | Feb 2024 | BNDY vs USDX | |
| Defined Duration 5 ETF | 2.39% | — | Nov 2025 | BNDY vs DDV | |
| Overlay Shares Core Bond ETF | 2.20% | 33.20M | Sep 2019 | BNDY vs OVB | |
| Hartford Schroders Tax-Aware Bond ETF | 1.79% | 298.51M | Apr 2018 | BNDY vs HTAB |
Lowest Volatility Alternatives to BNDY
BNDY has 5.12% 1-year volatility. There are 55 ETFs in the Intermediate Core Bond category with lower 1-year volatility, going as low as 1.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | 1.90% | 236.02M | Oct 2024 | BNDY vs EDGF | |
| SGI Enhanced Core ETF | 2.09% | 364.51M | Feb 2024 | BNDY vs USDX | |
| State Street My2029 Corporate Bond ETF | 2.14% | 34.52M | Sep 2024 | BNDY vs MYCI | |
| Frontier Asset Core Bond ETF | 2.33% | 43.77M | Dec 2024 | BNDY vs FCBD | |
| ClearShares Piton Intermediate Fixed Income ETF | 2.61% | 98.12M | Oct 2020 | BNDY vs PIFI |
Lowest Drawdown Alternatives to BNDY
BNDY has a 1-year max drawdown of -3.93%. There are 48 ETFs in the Intermediate Core Bond category with shallower 1-year drawdowns, going as shallow as -0.64%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | -0.64% | 236.02M | Oct 2024 | BNDY vs EDGF | |
| SGI Enhanced Core ETF | -0.94% | 364.51M | Feb 2024 | BNDY vs USDX | |
| Aptus Enhanced Yield ETF | -0.94% | 217.59M | Oct 2022 | BNDY vs JUCY | |
| Build Bond Innovation ETF | -1.09% | 10.78M | Feb 2022 | BNDY vs BFIX | |
| State Street My2029 Corporate Bond ETF | -1.56% | 34.52M | Sep 2024 | BNDY vs MYCI |
Other ETFs from Horizon
The 10 most viewed Horizon ETFs shown here include BCDF, MEDX, NVIR and span 11 categories. AUM among these funds goes as high as $411M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | Cryptocurrency | 10 | 2.62% | 22.12M | Aug 2022 | BNDY vs BCDF | |
| Horizon Kinetics Medical ETF | Health & Biotech Equities | 80 | 13.53% | 19.54M | Sep 1999 | BNDY vs MEDX | |
| Horizon Kinetics Energy Remediation ETF | Energy Equities | 57 | 17.03% | 5.67M | Feb 2023 | BNDY vs NVIR | |
| Horizon Kinetics SPAC Active ETF | Health & Biotech Equities | 22 | 3.68% | 10.11M | Jun 2007 | BNDY vs SPAQ | |
| Horizon Kinetics Japan Owner Operator ETF | Japan Equities, Asia Pacific Equities | 4 | -7.12% | — | May 2025 | BNDY vs JAPN | |
| Horizon Landmark ETF | Ultrashort Bond | 98 | 1.83% | 210.01M | Jan 2025 | BNDY vs BENJ | |
| Horizon International Managed Risk ETF | Tactical Allocation | — | 18.20% | 410.55M | Dec 2025 | BNDY vs SFTX | |
| Horizon Expedition Plus ETF | Derivative Income | 54 | 11.53% | 133.99M | Jan 2025 | BNDY vs HBTA | |
| Horizon NASDAQ-100 Defined Risk ETF | Equity Hedged, Nasdaq-100 | — | 10.70% | 79.22M | Jul 2025 | BNDY vs QGRD | |
| Horizon Digital Frontier ETF | Technology Equities | — | 12.27% | 98.39M | Jul 2025 | BNDY vs YNOT |
Often Compared With BNDY
Investors most often compare BNDY with SFTY, STOX, SMOX. These 7 comparison targets span 8 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Managed Risk ETF | Tactical Allocation, Actively Managed | 65 | 9.52% | — | Jun 2025 | BNDY vs SFTY | |
| Horizon Core Equity ETF | Large Cap Blend Equities, Actively Managed | 62 | 9.46% | — | Jun 2025 | BNDY vs STOX | |
| Horizon Small/Mid Cap Core Equity ETF | Mid Cap Blend Equities | — | 19.32% | 57.59M | Dec 2025 | BNDY vs SMOX | |
| Horizon Flexible Income ETF | High Yield Bonds | 69 | 3.25% | 37.94M | Jul 2025 | BNDY vs FLXN | |
| Vanguard Total Treasury ETF | Government Bonds | — | -0.10% | 122.30M | Jul 2025 | BNDY vs VTG | |
| Horizon International Equity ETF | Foreign Large Cap Equities | — | 20.29% | 93.80M | Dec 2025 | BNDY vs FRGN | |
| Vanguard Total Bond Market ETF | Total Bond Market | 33 | 0.31% | 394.40B | Apr 2007 | BNDY vs BND |
Compare BNDY with Any Fund or Stock
Compare BNDY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BNDY with funds that move differently
Horizon Core Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BNDY.
Explore BNDY Diversifiers