SITEX vs. BND
Compare and contrast key facts about SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) and Vanguard Total Bond Market ETF (BND).
SITEX is managed by SEI. It was launched on Jun 25, 1997. 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: SITEX or BND.
Correlation
The correlation between SITEX and BND is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SITEX vs. BND - Performance Comparison
Key characteristics
SITEX:
1.57
BND:
0.94
SITEX:
2.37
BND:
1.36
SITEX:
1.29
BND:
1.16
SITEX:
0.71
BND:
0.36
SITEX:
4.22
BND:
2.36
SITEX:
2.05%
BND:
2.05%
SITEX:
5.53%
BND:
5.17%
SITEX:
-45.23%
BND:
-18.84%
SITEX:
-3.82%
BND:
-8.27%
Returns By Period
In the year-to-date period, SITEX achieves a 3.91% return, which is significantly higher than BND's 1.19% return. Over the past 10 years, SITEX has outperformed BND with an annualized return of 1.72%, while BND has yielded a comparatively lower 1.38% annualized return.
SITEX
3.91%
3.17%
2.75%
8.14%
-0.09%
1.72%
BND
1.19%
1.13%
-0.48%
4.50%
-0.56%
1.38%
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SITEX vs. BND - Expense Ratio Comparison
SITEX has a 1.36% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
SITEX vs. BND — Risk-Adjusted Performance Rank
SITEX
BND
SITEX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) 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
SITEX vs. BND - Dividend Comparison
SITEX's dividend yield for the trailing twelve months is around 5.47%, more than BND's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITEX SEI Institutional International Trust Emerging Markets Debt Fund | 5.47% | 5.68% | 5.16% | 1.62% | 3.43% | 0.38% | 2.18% | 2.47% | 3.90% | 1.58% | 0.52% | 2.85% |
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
SITEX vs. BND - Drawdown Comparison
The maximum SITEX drawdown since its inception was -45.23%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for SITEX and BND. For additional features, visit the drawdowns tool.
Volatility
SITEX vs. BND - Volatility Comparison
SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) has a higher volatility of 1.76% compared to Vanguard Total Bond Market ETF (BND) at 1.30%. This indicates that SITEX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.