BNDX vs. VTIFX
Compare and contrast key facts about Vanguard Total International Bond ETF (BNDX) and Vanguard Total International Bond Index Fund Institutional Shares (VTIFX).
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. VTIFX is managed by Vanguard. It was launched on May 31, 2013.
Performance
BNDX vs. VTIFX - Performance Comparison
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BNDX vs. VTIFX - 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% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | -0.42% | 3.02% | 3.91% | 9.04% | -12.89% | -2.20% | 4.59% | 7.89% | 2.99% | 2.43% |
Returns By Period
In the year-to-date period, BNDX achieves a 0.02% return, which is significantly higher than VTIFX's -0.42% return. Both investments have delivered pretty close results over the past 10 years, with BNDX having a 1.75% annualized return and VTIFX not far ahead at 1.76%.
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%
VTIFX
- 1D
- 0.35%
- 1M
- -1.97%
- YTD
- -0.42%
- 6M
- 0.05%
- 1Y
- 2.46%
- 3Y*
- 3.91%
- 5Y*
- 0.23%
- 10Y*
- 1.76%
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BNDX vs. VTIFX - Expense Ratio Comparison
Both BNDX and VTIFX have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
BNDX vs. VTIFX — Risk / Return Rank
BNDX
VTIFX
BNDX vs. VTIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond ETF (BNDX) and Vanguard Total International Bond Index Fund Institutional Shares (VTIFX). 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 | VTIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.25 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.96 | +0.05 |
Martin ratioReturn relative to average drawdown | 4.10 | 3.97 | +0.13 |
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 | VTIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.90 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.05 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.49 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.73 | -0.12 |
Correlation
The correlation between BNDX and VTIFX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BNDX vs. VTIFX - Dividend Comparison
BNDX's dividend yield for the trailing twelve months is around 4.46%, more than VTIFX's 4.25% 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% |
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 4.25% | 4.40% | 4.38% | 4.60% | 1.52% | 3.73% | 1.12% | 3.42% | 3.03% | 2.29% | 1.84% | 1.68% |
Drawdowns
BNDX vs. VTIFX - Drawdown Comparison
The maximum BNDX drawdown since its inception was -16.23%, roughly equal to the maximum VTIFX drawdown of -16.07%. Use the drawdown chart below to compare losses from any high point for BNDX and VTIFX.
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Drawdown Indicators
| BNDX | VTIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.23% | -16.07% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -2.88% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -15.86% | -15.75% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -16.23% | -16.07% | -0.16% |
Current DrawdownCurrent decline from peak | -1.99% | -2.27% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -2.99% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.70% | +0.02% |
Volatility
BNDX vs. VTIFX - Volatility Comparison
Vanguard Total International Bond ETF (BNDX) has a higher volatility of 1.74% compared to Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) at 1.47%. This indicates that BNDX's price experiences larger fluctuations and is considered to be riskier than VTIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNDX | VTIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 1.47% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 2.29% | 2.03% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 3.07% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 4.38% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 3.57% | +0.48% |