MAWIX vs. BND
Compare and contrast key facts about BlackRock Strategic Global Bond Fund (MAWIX) and Vanguard Total Bond Market ETF (BND).
MAWIX is managed by Blackrock. It was launched on Sep 28, 1988. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAWIX or BND.
Correlation
The correlation between MAWIX and BND is 0.47, 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
MAWIX vs. BND - Performance Comparison
Key characteristics
MAWIX:
0.82
BND:
0.85
MAWIX:
1.20
BND:
1.24
MAWIX:
1.15
BND:
1.15
MAWIX:
0.24
BND:
0.32
MAWIX:
1.73
BND:
2.11
MAWIX:
2.19%
BND:
2.08%
MAWIX:
4.60%
BND:
5.17%
MAWIX:
-32.06%
BND:
-18.84%
MAWIX:
-11.27%
BND:
-8.37%
Returns By Period
In the year-to-date period, MAWIX achieves a 0.96% return, which is significantly lower than BND's 1.08% return. Over the past 10 years, MAWIX has underperformed BND with an annualized return of 0.78%, while BND has yielded a comparatively higher 1.34% annualized return.
MAWIX
0.96%
0.77%
-0.62%
3.78%
-0.84%
0.78%
BND
1.08%
0.73%
-0.82%
4.54%
-0.67%
1.34%
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MAWIX vs. BND - Expense Ratio Comparison
MAWIX has a 0.57% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
MAWIX vs. BND — Risk-Adjusted Performance Rank
MAWIX
BND
MAWIX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Global Bond Fund (MAWIX) and Vanguard Total Bond Market ETF (BND). 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
MAWIX vs. BND - Dividend Comparison
MAWIX's dividend yield for the trailing twelve months is around 2.75%, less than BND's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAWIX BlackRock Strategic Global Bond Fund | 2.75% | 2.93% | 2.80% | 3.22% | 1.81% | 1.60% | 2.50% | 2.63% | 3.13% | 2.75% | 1.42% | 1.58% |
BND Vanguard Total Bond Market ETF | 3.67% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
MAWIX vs. BND - Drawdown Comparison
The maximum MAWIX drawdown since its inception was -32.06%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for MAWIX and BND. For additional features, visit the drawdowns tool.
Volatility
MAWIX vs. BND - Volatility Comparison
The current volatility for BlackRock Strategic Global Bond Fund (MAWIX) is 1.13%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.34%. This indicates that MAWIX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.