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GRNB vs. BNDW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GRNB vs. BNDW - Performance Comparison

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

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GRNB vs. BNDW - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GRNB
VanEck Green Bond ETF
-0.81%7.09%3.31%7.08%-11.93%-2.36%7.98%5.40%-0.74%
BNDW
Vanguard Total World Bond ETF
0.09%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, GRNB achieves a -0.81% return, which is significantly lower than BNDW's 0.09% return.


GRNB

1D
0.06%
1M
-1.51%
YTD
-0.81%
6M
-0.03%
1Y
3.74%
3Y*
4.58%
5Y*
0.72%
10Y*

BNDW

1D
0.13%
1M
-1.46%
YTD
0.09%
6M
0.53%
1Y
3.34%
3Y*
3.77%
5Y*
0.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GRNB vs. BNDW - Expense Ratio Comparison

GRNB has a 0.20% expense ratio, which is higher than BNDW'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%.


Return for Risk

GRNB vs. BNDW — Risk / Return Rank

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

GRNB
GRNB Risk / Return Rank: 5757
Overall Rank
GRNB Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
GRNB Sortino Ratio Rank: 5656
Sortino Ratio Rank
GRNB Omega Ratio Rank: 5252
Omega Ratio Rank
GRNB Calmar Ratio Rank: 5858
Calmar Ratio Rank
GRNB Martin Ratio Rank: 6161
Martin Ratio Rank

BNDW
BNDW Risk / Return Rank: 4747
Overall Rank
BNDW Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
BNDW Sortino Ratio Rank: 4747
Sortino Ratio Rank
BNDW Omega Ratio Rank: 4141
Omega Ratio Rank
BNDW Calmar Ratio Rank: 5050
Calmar Ratio Rank
BNDW Martin Ratio Rank: 4949
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.

GRNB vs. BNDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Green Bond ETF (GRNB) 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.


GRNBBNDWDifference

Sharpe ratio

Return per unit of total volatility

1.07

0.95

+0.12

Sortino ratio

Return per unit of downside risk

1.53

1.34

+0.19

Omega ratio

Gain probability vs. loss probability

1.21

1.17

+0.04

Calmar ratio

Return relative to maximum drawdown

1.58

1.35

+0.23

Martin ratio

Return relative to average drawdown

6.43

4.95

+1.49

GRNB vs. BNDW - Sharpe Ratio Comparison

The current GRNB Sharpe Ratio is 1.07, which is comparable to the BNDW Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of GRNB 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


GRNBBNDWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

0.95

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.04

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.37

+0.07

Correlation

The correlation between GRNB and BNDW is 0.80, 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

GRNB vs. BNDW - Dividend Comparison

GRNB's dividend yield for the trailing twelve months is around 4.35%, more than BNDW's 4.18% yield.


TTM202520242023202220212020201920182017
GRNB
VanEck Green Bond ETF
4.35%4.18%3.83%3.17%2.60%1.97%2.24%1.79%1.21%1.09%
BNDW
Vanguard Total World Bond ETF
4.18%4.12%3.90%3.73%2.02%2.58%1.56%3.05%1.66%0.00%

Drawdowns

GRNB vs. BNDW - Drawdown Comparison

The maximum GRNB drawdown since its inception was -18.08%, roughly equal to the maximum BNDW drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for GRNB and BNDW.


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Drawdown Indicators


GRNBBNDWDifference

Max Drawdown

Largest peak-to-trough decline

-18.08%

-17.22%

-0.86%

Max Drawdown (1Y)

Largest decline over 1 year

-2.51%

-2.70%

+0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-17.94%

-16.93%

-1.01%

Current Drawdown

Current decline from peak

-1.80%

-1.85%

+0.05%

Average Drawdown

Average peak-to-trough decline

-4.65%

-5.05%

+0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.61%

0.73%

-0.12%

Volatility

GRNB vs. BNDW - Volatility Comparison

VanEck Green Bond ETF (GRNB) and Vanguard Total World Bond ETF (BNDW) have volatilities of 1.69% and 1.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRNBBNDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.69%

1.67%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

2.20%

2.29%

-0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

3.51%

3.53%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.92%

5.17%

-0.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.90%

4.92%

-0.02%