ERNXY vs. BNDW

Last updated Apr 2, 2026

Compare and contrast key facts about Euronext N.V (ERNXY) and Vanguard Total World Bond ETF (BNDW).

BNDW is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It was launched on Sep 4, 2018.

Performance

ERNXY vs. BNDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Euronext N.V (ERNXY) and Vanguard Total World Bond ETF (BNDW). The values are adjusted to include any dividend payments, if applicable.

ERNXY vs. BNDW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ERNXY Euronext N.V	16.99%	41.92%	33.28%	15.25%	-15.99%	-10.67%
BNDW Vanguard Total World Bond ETF	0.13%	5.02%	2.42%	7.18%	-12.88%	0.82%

Returns By Period

In the year-to-date period, ERNXY achieves a 16.99% return, which is significantly higher than BNDW's 0.13% return.

ERNXY

• 1D: 9.31%
• 1M: 6.55%
• YTD: 16.99%
• 6M: 16.60%
• 1Y: 22.03%
• 3Y*: 34.61%
• 5Y*: 13.87%
• 10Y*: —

BNDW

• 1D: 0.04%
• 1M: -1.26%
• YTD: 0.13%
• 6M: 0.48%
• 1Y: 3.44%
• 3Y*: 3.66%
• 5Y*: 0.24%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ERNXY vs. BNDW — Risk / Return Rank

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

ERNXY

ERNXY Risk / Return Rank: 57
ERNXY Sharpe Ratio Rank: 58
ERNXY Sortino Ratio Rank: 54
ERNXY Omega Ratio Rank: 52
ERNXY Calmar Ratio Rank: 61
ERNXY Martin Ratio Rank: 57

BNDW

BNDW Risk / Return Rank: 43
BNDW Sharpe Ratio Rank: 51
BNDW Sortino Ratio Rank: 47
BNDW Omega Ratio Rank: 40
BNDW Calmar Ratio Rank: 40
BNDW Martin Ratio Rank: 40

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.

ERNXY vs. BNDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Euronext N.V (ERNXY) 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.

	ERNXY	BNDW	Difference
Sharpe ratio Return per unit of total volatility	0.50	0.98	-0.49
Sortino ratio Return per unit of downside risk	1.00	1.38	-0.38
Omega ratio Gain probability vs. loss probability	1.12	1.17	-0.05
Calmar ratio Return relative to maximum drawdown	0.88	1.25	-0.38
Martin ratio Return relative to average drawdown	1.67	4.55	-2.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ERNXY vs. BNDW - Sharpe Ratio Comparison

The current ERNXY Sharpe Ratio is 0.50, which is lower than the BNDW Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of ERNXY 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.

Sharpe Ratios by Period

	ERNXY	BNDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	0.98	-0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	0.05	+0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.37	-0.07

Correlation

The correlation between ERNXY and BNDW is 0.08, 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

ERNXY vs. BNDW - Dividend Comparison

ERNXY's dividend yield for the trailing twelve months is around 1.86%, less than BNDW's 4.18% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ERNXY Euronext N.V	1.86%	2.17%	1.90%	2.91%	2.75%	0.00%	0.00%	0.00%	0.00%
BNDW Vanguard Total World Bond ETF	4.18%	4.12%	3.90%	3.73%	2.02%	2.58%	1.56%	3.05%	1.66%

Drawdowns

ERNXY vs. BNDW - Drawdown Comparison

The maximum ERNXY drawdown since its inception was -45.40%, which is greater than BNDW's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for ERNXY and BNDW.

Drawdown Indicators

	ERNXY	BNDW	Difference
Max Drawdown Largest peak-to-trough decline	-45.40%	-17.22%	-28.18%
Max Drawdown (1Y) Largest decline over 1 year	-25.92%	-2.70%	-23.22%
Max Drawdown (5Y) Largest decline over 5 years	-45.40%	-16.93%	-28.47%
Current Drawdown Current decline from peak	-2.40%	-1.82%	-0.58%
Average Drawdown Average peak-to-trough decline	-13.63%	-5.05%	-8.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.54%	0.74%	+12.80%

Volatility

ERNXY vs. BNDW - Volatility Comparison

Euronext N.V (ERNXY) has a higher volatility of 17.57% compared to Vanguard Total World Bond ETF (BNDW) at 1.68%. This indicates that ERNXY'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.

Volatility by Period

	ERNXY	BNDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.57%	1.68%	+15.89%
Volatility (6M) Calculated over the trailing 6-month period	29.00%	2.28%	+26.72%
Volatility (1Y) Calculated over the trailing 1-year period	44.67%	3.52%	+41.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.30%	5.17%	+40.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.25%	4.92%	+40.33%