State Street SPDR S&P/ASX iBoxx Australian Bond ETF (BOND.AX) belongs to the Total Bond Market category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BOND.AX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Best Risk-Adjusted Alternatives to BOND.AX
BOND.AX has a PortfoliosLab risk / return rank of 19. There are 5 ETFs in the Total Bond Market category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 96 | — | Jun 2017 | BOND.AX vs QPON.AX | |
| iShares JP Morgan USD Emerging Markets Bond (AUD H... | 51 | — | Dec 2015 | BOND.AX vs IHEB.AX | |
| Ardea Real Outcome Bond Complex ETF | 46 | — | — | BOND.AX vs XARO.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | 40 | — | Dec 2015 | BOND.AX vs IHHY.AX | |
| Vanguard Ethically Conscious Global Aggregate Bond... | 19 | — | Sep 2018 | BOND.AX vs VEFI.AX |
Top Performing BOND.AX Alternatives (YTD)
BOND.AX is at 1.98% YTD. There are 3 ETFs in the Total Bond Market category with higher YTD returns, going as high as 2.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 2.30% | — | Jun 2017 | BOND.AX vs QPON.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | 2.08% | — | Dec 2015 | BOND.AX vs IHHY.AX | |
| iShares Core Composite Bond ETF | 2.02% | — | Mar 2012 | BOND.AX vs IAF.AX | |
| Ardea Real Outcome Bond Complex ETF | 1.43% | — | — | BOND.AX vs XARO.AX | |
| iShares JP Morgan USD Emerging Markets Bond (AUD H... | 1.27% | — | Dec 2015 | BOND.AX vs IHEB.AX |
Lowest Volatility Alternatives to BOND.AX
BOND.AX has 4.19% 1-year volatility. There are 6 ETFs in the Total Bond Market category with lower 1-year volatility, going as low as 1.18%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 1.18% | — | Jun 2017 | BOND.AX vs QPON.AX | |
| Ardea Real Outcome Bond Complex ETF | 3.43% | — | — | BOND.AX vs XARO.AX | |
| iShares Core Composite Bond ETF | 3.65% | — | Mar 2012 | BOND.AX vs IAF.AX | |
| Vanguard Australian Fixed Interest Index ETF | 3.66% | — | Oct 2012 | BOND.AX vs VAF.AX | |
| BetaShares Western Asset Australian Bond Active ET... | 3.73% | — | Nov 2018 | BOND.AX vs BNDS.AX |
Lowest Drawdown Alternatives to BOND.AX
BOND.AX has a 1-year max drawdown of -3.35%. There are 4 ETFs in the Total Bond Market category with shallower 1-year drawdowns, going as shallow as -0.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | -0.53% | — | Jun 2017 | BOND.AX vs QPON.AX | |
| Ardea Real Outcome Bond Complex ETF | -2.26% | — | — | BOND.AX vs XARO.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | -2.68% | — | Dec 2015 | BOND.AX vs IHHY.AX | |
| Vanguard Ethically Conscious Global Aggregate Bond... | -2.69% | — | Sep 2018 | BOND.AX vs VEFI.AX | |
| iShares Core Composite Bond ETF | -3.57% | — | Mar 2012 | BOND.AX vs IAF.AX |
Other ETFs from SPDR
The 10 most viewed SPDR ETFs shown here include GOVT.AX, DJRE.AX, OZF.AX and span 7 categories.
Compare BOND.AX with Any Fund or Stock
Compare BOND.AX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BOND.AX with funds that move differently
State Street SPDR S&P/ASX iBoxx Australian Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BOND.AX.
Explore BOND.AX Diversifiers