BMK.L vs. BNDW
Compare and contrast key facts about Benchmark Holdings plc (BMK.L) and Vanguard Total World Bond ETF (BNDW).
BNDW is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays Global Aggregate Float Adjusted TR Index. It was launched on Sep 4, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMK.L or BNDW.
Correlation
The correlation between BMK.L and BNDW is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BMK.L vs. BNDW - Performance Comparison
Key characteristics
BMK.L:
-0.09
BNDW:
0.57
BMK.L:
0.16
BNDW:
0.83
BMK.L:
1.02
BNDW:
1.10
BMK.L:
-0.05
BNDW:
0.24
BMK.L:
-0.25
BNDW:
1.81
BMK.L:
14.70%
BNDW:
1.41%
BMK.L:
39.59%
BNDW:
4.49%
BMK.L:
-81.50%
BNDW:
-17.22%
BMK.L:
-76.72%
BNDW:
-6.24%
Returns By Period
In the year-to-date period, BMK.L achieves a -2.06% return, which is significantly lower than BNDW's 2.55% return.
BMK.L
-2.06%
-14.49%
-19.64%
-3.61%
-5.38%
-10.50%
BNDW
2.55%
0.24%
2.55%
2.62%
-0.08%
N/A
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Risk-Adjusted Performance
BMK.L vs. BNDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Benchmark Holdings plc (BMK.L) and Vanguard Total World Bond ETF (BNDW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BMK.L vs. BNDW - Dividend Comparison
BMK.L has not paid dividends to shareholders, while BNDW's dividend yield for the trailing twelve months is around 4.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
BMK.L Benchmark Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDW Vanguard Total World Bond ETF | 4.19% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% |
Drawdowns
BMK.L vs. BNDW - Drawdown Comparison
The maximum BMK.L drawdown since its inception was -81.50%, which is greater than BNDW's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for BMK.L and BNDW. For additional features, visit the drawdowns tool.
Volatility
BMK.L vs. BNDW - Volatility Comparison
Benchmark Holdings plc (BMK.L) has a higher volatility of 10.99% compared to Vanguard Total World Bond ETF (BNDW) at 1.28%. This indicates that BMK.L's price experiences larger fluctuations and is considered to be riskier than BNDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.