BNDP vs. VGT
BNDP (Vanguard Core-Plus Bond Index ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - BNDP is a Intermediate Core-Plus Bond fund tracking the Bloomberg U.S. Universal Float Adjusted Index, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. At a 0.35 correlation, their price movements are largely independent. BNDP charges 0.05%/yr vs 0.09%/yr for VGT.
Performance
BNDP vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, BNDP achieves a -0.11% return, which is significantly lower than VGT's 22.94% return.
BNDP
- 1D
- -0.46%
- 1M
- -0.62%
- 6M
- -0.25%
- YTD
- -0.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGT
- 1D
- -2.12%
- 1M
- -0.88%
- 6M
- 21.06%
- YTD
- 22.94%
- 1Y
- 38.55%
- 3Y*
- 28.00%
- 5Y*
- 18.46%
- 10Y*
- 24.67%
BNDP vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | -0.11% | 0.08% |
VGT Vanguard Information Technology ETF | 22.94% | -0.86% |
Correlation
The correlation between BNDP and VGT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.35 |
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Return for Risk
BNDP vs. VGT — Risk / Return Rank
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGT
BNDP vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Index ETF (BNDP) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.36 | — |
| Martin ratioReturn relative to average drawdown | — | 6.86 | — |
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Drawdowns
BNDP vs. VGT - Drawdown Comparison
The maximum BNDP drawdown since its inception was -2.60%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BNDP and VGT.
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Drawdown Indicators
| BNDP | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.60% | -54.63% | +52.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.40% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -1.75% | -7.99% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -7.94% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.63% | — |
Volatility
BNDP vs. VGT - Volatility Comparison
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Volatility by Period
| BNDP | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 23.37% | -19.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.70% | 25.69% | -21.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.70% | 24.80% | -21.10% |
BNDP vs. VGT - Expense Ratio Comparison
BNDP has a 0.05% expense ratio, which is lower than VGT's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BNDP vs. VGT - Dividend Comparison
BNDP's dividend yield for the trailing twelve months is around 2.46%, more than VGT's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.46% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.37% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
BNDP and VGT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.09% for VGT.
BNDP has the higher dividend yield at 2.46%, compared with 0.37% for VGT.
BNDP is categorized as Intermediate Core-Plus Bond, while VGT is Technology Equities. BNDP tracks Bloomberg U.S. Universal Float Adjusted Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. Their fees differ too: 0.05% for BNDP and 0.09% for VGT.
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