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EBND vs. BNDW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EBND vs. BNDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) and Vanguard Total World Bond ETF (BNDW). The values are adjusted to include any dividend payments, if applicable.

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EBND vs. BNDW - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
-2.55%15.83%-2.70%9.02%-11.84%-9.66%4.49%10.40%5.21%
BNDW
Vanguard Total World Bond ETF
-0.03%5.02%2.42%7.18%-12.88%-2.10%6.22%8.37%1.21%

Returns By Period

In the year-to-date period, EBND achieves a -2.55% return, which is significantly lower than BNDW's -0.03% return.


EBND

1D
1.23%
1M
-5.27%
YTD
-2.55%
6M
-0.61%
1Y
8.84%
3Y*
4.78%
5Y*
0.35%
10Y*
1.42%

BNDW

1D
0.35%
1M
-1.98%
YTD
-0.03%
6M
0.57%
1Y
3.50%
3Y*
3.73%
5Y*
0.20%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EBND vs. BNDW - Expense Ratio Comparison

EBND has a 0.30% expense ratio, which is higher than BNDW's 0.05% expense ratio.


Return for Risk

EBND vs. BNDW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EBND
EBND Risk / Return Rank: 6767
Overall Rank
EBND Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
EBND Sortino Ratio Rank: 7373
Sortino Ratio Rank
EBND Omega Ratio Rank: 7070
Omega Ratio Rank
EBND Calmar Ratio Rank: 5757
Calmar Ratio Rank
EBND Martin Ratio Rank: 6464
Martin Ratio Rank

BNDW
BNDW Risk / Return Rank: 5656
Overall Rank
BNDW Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BNDW Sortino Ratio Rank: 5757
Sortino Ratio Rank
BNDW Omega Ratio Rank: 4949
Omega Ratio Rank
BNDW Calmar Ratio Rank: 5858
Calmar Ratio Rank
BNDW Martin Ratio Rank: 5656
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.

EBND vs. BNDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) and Vanguard Total World Bond ETF (BNDW). 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.


EBNDBNDWDifference

Sharpe ratio

Return per unit of total volatility

1.24

1.00

+0.25

Sortino ratio

Return per unit of downside risk

1.78

1.40

+0.38

Omega ratio

Gain probability vs. loss probability

1.25

1.18

+0.07

Calmar ratio

Return relative to maximum drawdown

1.38

1.34

+0.05

Martin ratio

Return relative to average drawdown

6.16

4.97

+1.19

EBND vs. BNDW - Sharpe Ratio Comparison

The current EBND Sharpe Ratio is 1.24, which is comparable to the BNDW Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of EBND and BNDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EBNDBNDWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

1.00

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.04

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.37

-0.28

Correlation

The correlation between EBND and BNDW is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EBND vs. BNDW - Dividend Comparison

EBND's dividend yield for the trailing twelve months is around 5.80%, more than BNDW's 4.16% yield.


TTM202520242023202220212020201920182017
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
5.80%5.54%5.89%5.26%4.75%3.83%3.67%4.68%4.70%2.00%
BNDW
Vanguard Total World Bond ETF
4.16%4.12%3.90%3.73%2.02%2.58%1.56%3.05%1.66%0.00%

Drawdowns

EBND vs. BNDW - Drawdown Comparison

The maximum EBND drawdown since its inception was -29.51%, which is greater than BNDW's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for EBND and BNDW.


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Drawdown Indicators


EBNDBNDWDifference

Max Drawdown

Largest peak-to-trough decline

-29.51%

-17.22%

-12.29%

Max Drawdown (1Y)

Largest decline over 1 year

-6.63%

-2.70%

-3.93%

Max Drawdown (5Y)

Largest decline over 5 years

-27.57%

-16.93%

-10.64%

Max Drawdown (10Y)

Largest decline over 10 years

-29.50%

Current Drawdown

Current decline from peak

-5.49%

-1.98%

-3.51%

Average Drawdown

Average peak-to-trough decline

-10.96%

-5.05%

-5.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

0.72%

+0.77%

Volatility

EBND vs. BNDW - Volatility Comparison

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) has a higher volatility of 3.89% compared to Vanguard Total World Bond ETF (BNDW) at 1.66%. This indicates that EBND's price experiences larger fluctuations and is considered to be riskier than BNDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EBNDBNDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.89%

1.66%

+2.23%

Volatility (6M)

Calculated over the trailing 6-month period

4.82%

2.28%

+2.54%

Volatility (1Y)

Calculated over the trailing 1-year period

7.16%

3.53%

+3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.90%

5.17%

+3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.18%

4.92%

+4.26%