BNDX vs. BOND
Compare and contrast key facts about Vanguard Total International Bond ETF (BNDX) and PIMCO Active Bond ETF (BOND).
BNDX and BOND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BNDX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on May 31, 2013. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Performance
BNDX vs. BOND - Performance Comparison
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BNDX vs. BOND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNDX Vanguard Total International Bond ETF | 0.02% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 2.81% | 2.40% |
BOND PIMCO Active Bond ETF | 0.10% | 8.39% | 2.77% | 6.48% | -14.57% | -0.77% | 7.80% | 8.54% | 0.08% | 4.76% |
Returns By Period
In the year-to-date period, BNDX achieves a 0.02% return, which is significantly lower than BOND's 0.10% return. Over the past 10 years, BNDX has underperformed BOND with an annualized return of 1.75%, while BOND has yielded a comparatively higher 2.26% annualized return.
BNDX
- 1D
- 0.15%
- 1M
- -1.65%
- YTD
- 0.02%
- 6M
- 0.27%
- 1Y
- 2.71%
- 3Y*
- 3.88%
- 5Y*
- 0.20%
- 10Y*
- 1.75%
BOND
- 1D
- 0.12%
- 1M
- -1.53%
- YTD
- 0.10%
- 6M
- 1.30%
- 1Y
- 4.87%
- 3Y*
- 4.80%
- 5Y*
- 0.64%
- 10Y*
- 2.26%
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BNDX vs. BOND - Expense Ratio Comparison
BNDX has a 0.07% expense ratio, which is lower than BOND's 0.54% expense ratio.
Return for Risk
BNDX vs. BOND — Risk / Return Rank
BNDX
BOND
BNDX vs. BOND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond ETF (BNDX) and PIMCO Active Bond ETF (BOND). 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.
| BNDX | BOND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.04 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.45 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.58 | -0.57 |
Martin ratioReturn relative to average drawdown | 4.10 | 4.61 | -0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNDX | BOND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.04 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.11 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.45 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.63 | -0.03 |
Correlation
The correlation between BNDX and BOND is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BNDX vs. BOND - Dividend Comparison
BNDX's dividend yield for the trailing twelve months is around 4.46%, less than BOND's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDX Vanguard Total International Bond ETF | 4.46% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
Drawdowns
BNDX vs. BOND - Drawdown Comparison
The maximum BNDX drawdown since its inception was -16.23%, smaller than the maximum BOND drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for BNDX and BOND.
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Drawdown Indicators
| BNDX | BOND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.23% | -19.71% | +3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -3.29% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -15.86% | -19.71% | +3.85% |
Max Drawdown (10Y)Largest decline over 10 years | -16.23% | -19.71% | +3.48% |
Current DrawdownCurrent decline from peak | -1.99% | -1.94% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -3.53% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.13% | -0.41% |
Volatility
BNDX vs. BOND - Volatility Comparison
Vanguard Total International Bond ETF (BNDX) and PIMCO Active Bond ETF (BOND) have volatilities of 1.74% and 1.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNDX | BOND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 1.83% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.29% | 2.70% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 4.72% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 5.73% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 5.07% | -1.02% |