EUSB vs. BNDP

Last updated Jun 24, 2026

EUSB (iShares ESG Advanced Total USD Bond Market ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds - EUSB tracks the Bloomberg MSCI US Universal Choice ESG Screened Index while BNDP tracks the Bloomberg U.S. Universal Float Adjusted Index. Both are passively managed. With a 0.96 correlation, they move nearly in lockstep. EUSB charges 0.12%/yr vs 0.05%/yr for BNDP.

Performance

EUSB vs. BNDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Vanguard Core-Plus Bond Index ETF (BNDP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EUSB achieves a 0.35% return, which is significantly lower than BNDP's 0.52% return.

EUSB

• 1D: 0.07%
• 1M: 0.71%
• YTD: 0.35%
• 6M: 0.62%
• 1Y: 4.36%
• 3Y*: 4.33%
• 5Y*: 0.31%
• 10Y*: —

BNDP

• 1D: 0.10%
• 1M: 0.84%
• YTD: 0.52%
• 6M: 0.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EUSB vs. BNDP - Yearly Performance Comparison

	2026 (YTD)	2025
EUSB iShares ESG Advanced Total USD Bond Market ETF	0.35%	0.06%
BNDP Vanguard Core-Plus Bond Index ETF	0.52%	0.08%

Correlation

The correlation between EUSB and BNDP is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.96

Return for Risk

EUSB vs. BNDP — Risk / Return Rank

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

EUSB

EUSB Risk / Return Rank: 37
EUSB Sharpe Ratio Rank: 37
EUSB Sortino Ratio Rank: 39
EUSB Omega Ratio Rank: 34
EUSB Calmar Ratio Rank: 37
EUSB Martin Ratio Rank: 35

BNDP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

EUSB vs. BNDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EUSB	BNDP	Difference
Sharpe ratio: Return per unit of total volatility	1.25	—	—
Sortino ratio: Return per unit of downside risk	1.89	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.77	—	—
Martin ratio: Return relative to average drawdown	5.02	—	—

Drawdowns

EUSB vs. BNDP - Drawdown Comparison

The maximum EUSB drawdown since its inception was -17.87%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for EUSB and BNDP.

Drawdown Indicators

	EUSB	BNDP	Difference
Max Drawdown Largest peak-to-trough decline	-17.87%	-2.60%	-15.27%
Max Drawdown (1Y) Largest decline over 1 year	-2.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-5.76%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.45%	—	—
Current Drawdown Current decline from peak	-1.15%	-1.13%	-0.02%
Average Drawdown Average peak-to-trough decline	-6.45%	-0.89%	-5.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.87%	—	—

Volatility

Volatility by Period

	EUSB	BNDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.57%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.50%	3.70%	-0.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.78%	3.70%	+2.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.40%	3.70%	+1.70%

EUSB vs. BNDP - Expense Ratio Comparison

EUSB has a 0.12% expense ratio, which is higher than BNDP's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

EUSB vs. BNDP - Dividend Comparison

EUSB's dividend yield for the trailing twelve months is around 3.96%, more than BNDP's 2.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
BNDP Vanguard Core-Plus Bond Index ETF	2.07%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
EUSB iShares ESG Advanced Total USD Bond Market ETF	3.96%	3.84%	3.67%	3.08%	2.21%	1.10%	0.57%

Frequently Asked Questions

Can I hold both EUSB and BNDP in my portfolio?

With a correlation of 0.96, EUSB and BNDP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, EUSB or BNDP?

On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUSB or BNDP?

BNDP is cheaper with a 0.05% expense ratio, compared with 0.12% for EUSB.

Which ETF pays a higher dividend yield, EUSB or BNDP?

EUSB has the higher dividend yield at 3.96%, compared with 2.07% for BNDP.

What is the main difference between EUSB and BNDP?

EUSB tracks Bloomberg MSCI US Universal Choice ESG Screened Index, while BNDP tracks Bloomberg U.S. Universal Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.12% for EUSB and 0.05% for BNDP.