ISTB vs. BNDX
Compare and contrast key facts about iShares Core 1-5 Year USD Bond ETF (ISTB) and Vanguard Total International Bond ETF (BNDX).
ISTB and BNDX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISTB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Government/Credit 1-5 Year Bond Index. It was launched on Oct 18, 2012. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013. Both ISTB and BNDX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISTB or BNDX.
Correlation
The correlation between ISTB and BNDX is 0.54, 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.
Performance
ISTB vs. BNDX - Performance Comparison
Key characteristics
ISTB:
2.06
BNDX:
1.19
ISTB:
3.04
BNDX:
1.76
ISTB:
1.39
BNDX:
1.20
ISTB:
1.94
BNDX:
0.52
ISTB:
8.88
BNDX:
4.06
ISTB:
0.56%
BNDX:
1.14%
ISTB:
2.41%
BNDX:
3.89%
ISTB:
-9.34%
BNDX:
-16.23%
ISTB:
-0.70%
BNDX:
-3.65%
Returns By Period
In the year-to-date period, ISTB achieves a 4.38% return, which is significantly higher than BNDX's 4.02% return. Both investments have delivered pretty close results over the past 10 years, with ISTB having a 1.92% annualized return and BNDX not far ahead at 1.99%.
ISTB
4.38%
0.57%
3.02%
4.93%
1.53%
1.92%
BNDX
4.02%
0.84%
3.92%
4.76%
0.19%
1.99%
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ISTB vs. BNDX - Expense Ratio Comparison
ISTB has a 0.06% expense ratio, which is lower than BNDX's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ISTB vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core 1-5 Year USD Bond ETF (ISTB) 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.
Dividends
ISTB vs. BNDX - Dividend Comparison
ISTB's dividend yield for the trailing twelve months is around 3.49%, less than BNDX's 4.76% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB iShares Core 1-5 Year USD Bond ETF | 3.49% | 2.97% | 2.01% | 1.69% | 2.20% | 2.75% | 2.57% | 2.07% | 1.90% | 1.58% | 1.07% | 0.60% |
BNDX Vanguard Total International Bond ETF | 4.76% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% | 0.86% |
Drawdowns
ISTB vs. BNDX - Drawdown Comparison
The maximum ISTB drawdown since its inception was -9.34%, smaller than the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for ISTB and BNDX. For additional features, visit the drawdowns tool.
Volatility
ISTB vs. BNDX - Volatility Comparison
The current volatility for iShares Core 1-5 Year USD Bond ETF (ISTB) is 0.50%, while Vanguard Total International Bond ETF (BNDX) has a volatility of 0.95%. This indicates that ISTB experiences smaller price fluctuations and is considered to be less risky than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.