SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ) belongs to the International Government Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BWZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BWZ
BWZ charges 0.35% annually. There is 1 ETF in the International Government Bonds category with a lower expense ratio, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Liberty International Aggregate Bond ETF | 0.25% | 766.09M | May 2018 | BWZ vs FLIA | |
| State Street SPDR Bloomberg International Treasury... | 0.35% | 1.30B | Oct 2007 | BWZ vs BWX | |
| iShares International Treasury Bond ETF | 0.35% | 1.53B | Jan 2009 | BWZ vs IGOV | |
| iShares 1-3 Year International Treasury Bond ETF | 0.35% | 826.21M | Jan 2009 | BWZ vs ISHG | |
| KraneShares Bloomberg China Bond Inclusion Index E... | 0.50% | 3.13M | Dec 2014 | BWZ vs KBND |
Best Risk-Adjusted Alternatives to BWZ
BWZ has a PortfoliosLab risk / return rank of 16. There are 2 ETFs in the International Government Bonds category with higher risk-adjusted ranks, going as high as 25.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Liberty International Aggregate Bond ETF | 25 | 766.09M | May 2018 | BWZ vs FLIA | |
| iShares 1-3 Year International Treasury Bond ETF | 22 | 826.21M | Jan 2009 | BWZ vs ISHG | |
| iShares International Treasury Bond ETF | 11 | 1.53B | Jan 2009 | BWZ vs IGOV | |
| State Street SPDR Bloomberg International Treasury... | 7 | 1.30B | Oct 2007 | BWZ vs BWX |
Top Performing BWZ Alternatives (YTD)
BWZ is at 0.01% YTD. There is 1 ETF in the International Government Bonds category with a higher YTD return, going as high as 0.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Liberty International Aggregate Bond ETF | 0.92% | 766.09M | May 2018 | BWZ vs FLIA | |
| iShares 1-3 Year International Treasury Bond ETF | -0.23% | 826.21M | Jan 2009 | BWZ vs ISHG | |
| iShares International Treasury Bond ETF | -1.56% | 1.53B | Jan 2009 | BWZ vs IGOV | |
| State Street SPDR Bloomberg International Treasury... | -2.47% | 1.30B | Oct 2007 | BWZ vs BWX |
Lowest Volatility Alternatives to BWZ
BWZ has 6.84% 1-year volatility. There are 2 ETFs in the International Government Bonds category with lower 1-year volatility, going as low as 3.24%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Liberty International Aggregate Bond ETF | 3.24% | 766.09M | May 2018 | BWZ vs FLIA | |
| iShares 1-3 Year International Treasury Bond ETF | 6.36% | 826.21M | Jan 2009 | BWZ vs ISHG | |
| State Street SPDR Bloomberg International Treasury... | 7.54% | 1.30B | Oct 2007 | BWZ vs BWX | |
| iShares International Treasury Bond ETF | 7.97% | 1.53B | Jan 2009 | BWZ vs IGOV |
Lowest Drawdown Alternatives to BWZ
BWZ has a 1-year max drawdown of -5.15%. There are 2 ETFs in the International Government Bonds category with shallower 1-year drawdowns, going as shallow as -2.04%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Liberty International Aggregate Bond ETF | -2.04% | 766.09M | May 2018 | BWZ vs FLIA | |
| iShares 1-3 Year International Treasury Bond ETF | -5.02% | 826.21M | Jan 2009 | BWZ vs ISHG | |
| iShares International Treasury Bond ETF | -6.14% | 1.53B | Jan 2009 | BWZ vs IGOV | |
| State Street SPDR Bloomberg International Treasury... | -6.53% | 1.30B | Oct 2007 | BWZ vs BWX |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 10 categories. AUM among these funds goes as high as $789B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 67 | 10.13% | 789.06B | Jan 1993 | BWZ vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 30 | -6.25% | 130.32B | Nov 2004 | BWZ vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 55 | 22.09% | 115.56B | Dec 1998 | BWZ vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 43 | 10.06% | 51.09B | Sep 2000 | BWZ vs SPYG | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 68 | 10.15% | 160.81B | Nov 2005 | BWZ vs SPYM | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 78 | 16.95% | 8.75B | Oct 2015 | BWZ vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 76 | 35.03% | 38.64B | Dec 1998 | BWZ vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 31 | -6.13% | 27.37B | Jun 2018 | BWZ vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 21 | 5.28% | 23.07B | Dec 1998 | BWZ vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 2.08% | 47.03B | May 2007 | BWZ vs BIL |
Often Compared With BWZ
Investors most often compare BWZ with FEMB, GEMD, BNDX. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare BWZ with Any Fund or Stock
Compare BWZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BWZ with funds that move differently
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BWZ.
Explore BWZ Diversifiers