BNDP vs. BRTR
BNDP (Vanguard Core-Plus Bond Index ETF) and BRTR (Blackrock Total Return ETF) are both Intermediate Core-Plus Bond funds. BNDP is passively managed, while BRTR is actively managed. Their 0.96 correlation means they have historically moved very closely together. BNDP charges 0.05%/yr vs 0.38%/yr for BRTR.
Performance
BNDP vs. BRTR - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BNDP having a -0.46% return and BRTR slightly higher at -0.45%.
BNDP
- 1D
- -0.23%
- 1M
- -1.08%
- 6M
- -0.62%
- YTD
- -0.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BRTR
- 1D
- -0.25%
- 1M
- -1.25%
- 6M
- -0.97%
- YTD
- -0.45%
- 1Y
- 2.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $504.98K | $475.70K | $762.42K | |
| $4.31M | $3.65M | $5.24M |
BNDP vs. BRTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | -0.46% | 0.08% |
BRTR Blackrock Total Return ETF | -0.45% | -0.11% |
Correlation
The correlation between BNDP and BRTR is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.96 |
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Return for Risk
BNDP vs. BRTR — Risk / Return Rank
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRTR
BNDP vs. BRTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Index ETF (BNDP) and Blackrock Total Return ETF (BRTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNDP | BRTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.99 | — |
| Martin ratioReturn relative to average drawdown | — | 2.54 | — |
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Drawdowns
BNDP vs. BRTR - Drawdown Comparison
The maximum BNDP drawdown since its inception was -2.60%, smaller than the maximum BRTR drawdown of -5.07%. Use the drawdown chart below to compare losses from any high point for BNDP and BRTR.
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Drawdown Indicators
| BNDP | BRTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.60% | -5.07% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.26% | — |
Current DrawdownCurrent decline from peak | -2.10% | -2.51% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -1.37% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.27% | — |
Volatility
BNDP vs. BRTR - Volatility Comparison
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Volatility by Period
| BNDP | BRTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.65% | 3.69% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.65% | 4.63% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.65% | 4.63% | -0.98% |
BNDP vs. BRTR - Expense Ratio Comparison
BNDP has a 0.05% expense ratio, which is lower than BRTR's 0.38% expense ratio.
Dividends
BNDP vs. BRTR - Dividend Comparison
BNDP's dividend yield for the trailing twelve months is around 2.47%, less than BRTR's 4.76% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.47% | 0.24% | 0.00% | 0.00% |
BRTR Blackrock Total Return ETF | 4.35% | 4.86% | 5.58% | 0.22% |
Frequently Asked Questions
With a correlation of 0.96, BNDP and BRTR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 0.38% for BRTR.
BRTR has the higher dividend yield at 4.35%, compared with 2.47% for BNDP.
They also come from different issuers: Vanguard and BlackRock. Their fees differ too: 0.05% for BNDP and 0.38% for BRTR.
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