MAWIX vs. BNDW
Compare and contrast key facts about BlackRock Strategic Global Bond Fund (MAWIX) and Vanguard Total World Bond ETF (BNDW).
MAWIX is managed by BlackRock. It was launched on Sep 28, 1988. 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
MAWIX vs. BNDW - Performance Comparison
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MAWIX vs. BNDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MAWIX BlackRock Strategic Global Bond Fund | -1.69% | 8.49% | 0.43% | 6.58% | -15.37% | -1.07% | 9.05% | 8.35% | 0.42% |
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, MAWIX achieves a -1.69% return, which is significantly lower than BNDW's 0.09% return.
MAWIX
- 1D
- 0.57%
- 1M
- -3.31%
- YTD
- -1.69%
- 6M
- -1.31%
- 1Y
- 4.58%
- 3Y*
- 3.85%
- 5Y*
- -0.63%
- 10Y*
- 1.81%
BNDW
- 1D
- 0.13%
- 1M
- -1.46%
- YTD
- 0.09%
- 6M
- 0.53%
- 1Y
- 3.34%
- 3Y*
- 3.77%
- 5Y*
- 0.23%
- 10Y*
- —
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MAWIX vs. BNDW - Expense Ratio Comparison
MAWIX has a 0.57% expense ratio, which is higher than BNDW's 0.05% expense ratio.
Return for Risk
MAWIX vs. BNDW — Risk / Return Rank
MAWIX
BNDW
MAWIX vs. BNDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Global Bond Fund (MAWIX) 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.
| MAWIX | BNDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.95 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.34 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.35 | -0.22 |
Martin ratioReturn relative to average drawdown | 4.59 | 4.95 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAWIX | BNDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.95 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.04 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.37 | +0.25 |
Correlation
The correlation between MAWIX and BNDW is 0.67, 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.
Dividends
MAWIX vs. BNDW - Dividend Comparison
MAWIX's dividend yield for the trailing twelve months is around 4.19%, which matches BNDW's 4.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAWIX BlackRock Strategic Global Bond Fund | 4.19% | 4.32% | 2.93% | 2.65% | 2.38% | 1.81% | 4.68% | 2.62% | 2.61% | 3.13% | 2.73% | 5.77% |
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% | 0.00% | 0.00% |
Drawdowns
MAWIX vs. BNDW - Drawdown Comparison
The maximum MAWIX drawdown since its inception was -32.07%, which is greater than BNDW's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for MAWIX and BNDW.
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Drawdown Indicators
| MAWIX | BNDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.07% | -17.22% | -14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.39% | -2.70% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | -16.93% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -20.79% | — | — |
Current DrawdownCurrent decline from peak | -4.80% | -1.85% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -5.05% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 0.73% | +0.35% |
Volatility
MAWIX vs. BNDW - Volatility Comparison
BlackRock Strategic Global Bond Fund (MAWIX) has a higher volatility of 1.97% compared to Vanguard Total World Bond ETF (BNDW) at 1.67%. This indicates that MAWIX'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.
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Volatility by Period
| MAWIX | BNDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 1.67% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.94% | 2.29% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.51% | 3.53% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.30% | 5.17% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.81% | 4.92% | -0.11% |