BOND vs. BNDX
Compare and contrast key facts about PIMCO Active Bond ETF (BOND) and Vanguard Total International Bond ETF (BNDX).
BOND and BNDX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012. 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.
Performance
BOND vs. BNDX - Performance Comparison
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BOND vs. BNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, BOND achieves a 0.10% return, which is significantly higher than BNDX's 0.02% return. Over the past 10 years, BOND has outperformed BNDX with an annualized return of 2.26%, while BNDX has yielded a comparatively lower 1.75% annualized return.
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%
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%
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BOND vs. BNDX - Expense Ratio Comparison
BOND has a 0.54% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Return for Risk
BOND vs. BNDX — Risk / Return Rank
BOND
BNDX
BOND vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Active Bond ETF (BOND) and Vanguard Total International Bond ETF (BNDX). 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.
| BOND | BNDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.85 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.19 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.01 | +0.57 |
Martin ratioReturn relative to average drawdown | 4.61 | 4.10 | +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
| BOND | BNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.85 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.04 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.43 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.61 | +0.03 |
Correlation
The correlation between BOND and BNDX 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
BOND vs. BNDX - Dividend Comparison
BOND's dividend yield for the trailing twelve months is around 5.18%, more than BNDX's 4.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
BOND vs. BNDX - Drawdown Comparison
The maximum BOND drawdown since its inception was -19.71%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for BOND and BNDX.
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Drawdown Indicators
| BOND | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -16.23% | -3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -2.93% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -15.86% | -3.85% |
Max Drawdown (10Y)Largest decline over 10 years | -19.71% | -16.23% | -3.48% |
Current DrawdownCurrent decline from peak | -1.94% | -1.99% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -3.10% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 0.72% | +0.41% |
Volatility
BOND vs. BNDX - Volatility Comparison
PIMCO Active Bond ETF (BOND) has a higher volatility of 1.83% compared to Vanguard Total International Bond ETF (BNDX) at 1.74%. This indicates that BOND's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOND | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 1.74% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.29% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 3.21% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.73% | 4.81% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 4.05% | +1.02% |