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BNDX vs. IDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BNDX vs. IDV

Last updated Jun 9, 2026

BNDX (Vanguard Total International Bond ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - BNDX is a Global Bonds fund tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 10 years, BNDX returned 1.65%/yr vs 10.33%/yr for IDV. At a 0.01 correlation, their price movements are largely independent. BNDX charges 0.07%/yr vs 0.49%/yr for IDV.

Performance

BNDX vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Bond ETF (BNDX) and iShares International Select Dividend ETF (IDV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BNDX achieves a 0.37% return, which is significantly lower than IDV's 10.84% return. Over the past 10 years, BNDX has underperformed IDV with an annualized return of 1.65%, while IDV has yielded a comparatively higher 10.33% annualized return.

BNDX

1D
-0.12%
1M
-0.16%
YTD
0.37%
6M
0.55%
1Y
1.86%
3Y*
4.01%
5Y*
0.25%
10Y*
1.65%

IDV

1D
0.23%
1M
-2.36%
YTD
10.84%
6M
14.01%
1Y
33.84%
3Y*
24.24%
5Y*
11.70%
10Y*
10.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNDX vs. IDV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
BNDX
Vanguard Total International Bond ETF		0.37%2.86%3.57%8.77%-12.76%-2.29%4.65%7.87%2.81%2.40%
IDV
iShares International Select Dividend ETF		10.84%52.16%4.00%10.32%-6.40%12.00%-5.94%23.56%-10.37%19.74%

Correlation

The correlation between BNDX and IDV is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2013

0.01

Over the past year, BNDX and IDV have become more correlated (0.40) than their long-term average of 0.01, meaning their price movements have been converging.

BNDX vs. IDV - Sectors Allocation Comparison

Sectors
BNDX
IDV

Real Estate

0.0%
2.4%

Financial Services

0.0%
30.1%

Industrials

0.0%
6.7%

Energy

0.0%
15.6%

Communication Services

0.0%
10.0%

Utilities

0.0%
11.8%

Healthcare

0.0%

-

Basic Materials

-

5.8%

Consumer Cyclical

-

9.6%

Consumer Defensive

-

7.2%

Technology

-

0.9%

Real Estate

BNDX
0.0%
IDV
2.4%

Financial Services

BNDX
0.0%
IDV
30.1%

Industrials

BNDX
0.0%
IDV
6.7%

Energy

BNDX
0.0%
IDV
15.6%

Communication Services

BNDX
0.0%
IDV
10.0%

Utilities

BNDX
0.0%
IDV
11.8%

Healthcare

BNDX
0.0%
IDV

-

Basic Materials

BNDX

-

IDV
5.8%

Consumer Cyclical

BNDX

-

IDV
9.6%

Consumer Defensive

BNDX

-

IDV
7.2%

Technology

BNDX

-

IDV
0.9%

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Vanguard Total International Bond ETF

iShares International Select Dividend ETF

Often compared with BNDX:
BNDX vs. BNDBNDX vs. BNDWBNDX vs. VTABXBNDX vs. IAGGBNDX vs. FBIIXBNDX vs. IGOVBNDX vs. VWOB
Often compared with IDV:
IDV vs. SCHDIDV vs. LVHIIDV vs. VYMIIDV vs. IGROIDV vs. DIVOIDV vs. PIDIDV vs. DVY

Return for Risk

BNDX vs. IDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BNDX
BNDX Risk / Return Rank: 1818
Overall Rank
BNDX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BNDX Sortino Ratio Rank: 1717
Sortino Ratio Rank
BNDX Omega Ratio Rank: 1717
Omega Ratio Rank
BNDX Calmar Ratio Rank: 1818
Calmar Ratio Rank
BNDX Martin Ratio Rank: 1818
Martin Ratio Rank
IDV
IDV Risk / Return Rank: 8484
Overall Rank
IDV Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
IDV Sortino Ratio Rank: 8484
Sortino Ratio Rank
IDV Omega Ratio Rank: 8686
Omega Ratio Rank
IDV Calmar Ratio Rank: 8383
Calmar Ratio Rank
IDV Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNDX vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond ETF (BNDX) and iShares International Select Dividend ETF (IDV). 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.

BNDXIDVDifference
Sharpe ratioReturn per unit of total volatility
0.54
2.63

-2.08

Sortino ratioReturn per unit of downside risk
0.79
3.42

-2.63

Omega ratioGain probability vs. loss probability

1.10

1.47

-0.38

Calmar ratioReturn relative to maximum drawdown

0.64

3.99

-3.36

Martin ratioReturn relative to average drawdown

1.79

15.00

-13.21

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BNDX vs. IDV - Sharpe Ratio Comparison

The current BNDX Sharpe Ratio is 0.54, which is lower than the IDV Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of BNDX and IDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

BNDXIDVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

2.63

-2.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.76

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.58

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.21

+0.39

Drawdowns

BNDX vs. IDV - Drawdown Comparison

The maximum BNDX drawdown since its inception was -16.23%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for BNDX and IDV.

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Drawdown Indicators

BNDXIDVDifference

Max Drawdown

Largest peak-to-trough decline

-16.23%

-70.14%

+53.91%

Max Drawdown (1Y)

Largest decline over 1 year

-2.93%

-8.52%

+5.59%

Max Drawdown (3Y)

Largest decline over 3 years

-2.93%

-11.86%

+8.93%

Max Drawdown (5Y)

Largest decline over 5 years

-15.86%

-29.19%

+13.33%

Max Drawdown (10Y)

Largest decline over 10 years

-16.23%

-42.50%

+26.27%

Current Drawdown

Current decline from peak

-1.65%

-4.08%

+2.43%

Average Drawdown

Average peak-to-trough decline

-3.08%

-15.39%

+12.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

2.26%

-1.22%

Volatility

BNDX vs. IDV - Volatility Comparison

The current volatility for Vanguard Total International Bond ETF (BNDX) is 1.47%, while iShares International Select Dividend ETF (IDV) has a volatility of 3.91%. This indicates that BNDX experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BNDXIDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.47%

3.91%

-2.44%

Volatility (6M)

Calculated over the trailing 6-month period

2.91%

10.71%

-7.80%

Volatility (1Y)

Calculated over the trailing 1-year period

3.43%

12.96%

-9.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.88%

15.56%

-10.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.09%

17.94%

-13.85%

BNDX vs. IDV - Expense Ratio Comparison

BNDX has a 0.07% expense ratio, which is lower than IDV's 0.49% expense ratio.

Dividends

BNDX vs. IDV - Dividend Comparison

BNDX's dividend yield for the trailing twelve months is around 4.50%, which matches IDV's 4.51% yield.

PositionTTM20252024202320222021202020192018201720162015
BNDX
Vanguard Total International Bond ETF		4.50%4.39%4.18%4.42%1.51%3.74%1.11%3.40%3.01%2.23%1.89%1.63%
IDV
iShares International Select Dividend ETF		4.51%4.94%6.46%6.51%7.33%5.78%5.47%5.15%5.93%4.52%4.69%5.08%

Frequently Asked Questions

BNDX and IDV have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDV has higher volatility (3.91%) compared to BNDX (1.47%). In terms of maximum drawdown, BNDX dropped -16.23% vs IDV's -70.14%.

On 10-year performance, IDV leads with 10.33% vs 1.65% for BNDX. On fees, BNDX is cheaper at 0.07% per year. On volatility, BNDX has been the lower-risk option at 1.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, IDV has performed better with a 10.33% return vs 1.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BNDX is cheaper with a 0.07% expense ratio, compared with 0.49% for IDV.

IDV has the higher dividend yield at 4.51%, compared with 4.50% for BNDX.

BNDX is categorized as Global Bonds, while IDV is Global Equities. BNDX tracks Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), while IDV tracks Dow Jones EPAC Select Dividend. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.07% for BNDX and 0.49% for IDV.

IDV currently has the higher Sharpe Ratio (2.63 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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