STXT vs. BNDP

Last updated Jun 3, 2026

STXT (Strive Total Return Bond ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds - STXT tracks the Bloomberg US Aggregate Bond Index while BNDP tracks the Bloomberg U.S. Universal Float Adjusted Index. Both are passively managed. A 0.67 correlation means they provide meaningful diversification when combined. STXT charges 0.49%/yr vs 0.05%/yr for BNDP.

Performance

STXT vs. BNDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive Total Return Bond ETF (STXT) and Vanguard Core-Plus Bond Index ETF (BNDP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STXT achieves a 0.19% return, which is significantly lower than BNDP's 0.42% return.

STXT

• 1D: 0.08%
• 1M: -0.35%
• YTD: 0.19%
• 6M: 0.33%
• 1Y: 4.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BNDP

• 1D: 0.11%
• 1M: 0.13%
• YTD: 0.42%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STXT vs. BNDP - Yearly Performance Comparison

	2026 (YTD)	2025
STXT Strive Total Return Bond ETF	0.19%	0.18%
BNDP Vanguard Core-Plus Bond Index ETF	0.42%	0.10%

Correlation

The correlation between STXT and BNDP is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 5, 2025	0.67

Return for Risk

STXT vs. BNDP — Risk / Return Rank

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

STXT

STXT Risk / Return Rank: 30
STXT Sharpe Ratio Rank: 31
STXT Sortino Ratio Rank: 30
STXT Omega Ratio Rank: 30
STXT Calmar Ratio Rank: 29
STXT Martin Ratio Rank: 30

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.

STXT vs. BNDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive Total Return Bond ETF (STXT) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.

	STXT	BNDP	Difference
Sharpe ratio Return per unit of total volatility	1.13	—	—
Sortino ratio Return per unit of downside risk	1.66	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	1.43	—	—
Martin ratio Return relative to average drawdown	4.35	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	STXT	BNDP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.89	0.29	+0.60

Drawdowns

STXT vs. BNDP - Drawdown Comparison

The maximum STXT drawdown since its inception was -5.27%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for STXT and BNDP.

Drawdown Indicators

	STXT	BNDP	Difference
Max Drawdown Largest peak-to-trough decline	-5.27%	-2.60%	-2.67%
Max Drawdown (1Y) Largest decline over 1 year	-2.80%	—	—
Current Drawdown Current decline from peak	-1.66%	-1.23%	-0.43%
Average Drawdown Average peak-to-trough decline	-1.36%	-0.86%	-0.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.92%	—	—

Volatility

Volatility by Period

	STXT	BNDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.87%	3.65%	+0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.04%	3.65%	+1.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.04%	3.65%	+1.39%

STXT vs. BNDP - Expense Ratio Comparison

STXT has a 0.49% expense ratio, which is higher than BNDP's 0.05% expense ratio.

Dividends

STXT vs. BNDP - Dividend Comparison

STXT's dividend yield for the trailing twelve months is around 4.70%, more than BNDP's 2.08% yield.

Position	TTM	2025	2024	2023
BNDP Vanguard Core-Plus Bond Index ETF	2.08%	0.24%	0.00%	0.00%
STXT Strive Total Return Bond ETF	4.70%	4.93%	5.15%	1.82%

Frequently Asked Questions

Can I hold both STXT and BNDP in my portfolio?

STXT and BNDP have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, STXT or BNDP?

On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, STXT or BNDP?

BNDP is cheaper with a 0.05% expense ratio, compared with 0.49% for STXT.

Which ETF pays a higher dividend yield, STXT or BNDP?

STXT has the higher dividend yield at 4.70%, compared with 2.08% for BNDP.

What is the main difference between STXT and BNDP?

STXT tracks Bloomberg US Aggregate Bond Index, while BNDP tracks Bloomberg U.S. Universal Float Adjusted Index. They also come from different issuers: Strive and Vanguard. Their fees differ too: 0.49% for STXT and 0.05% for BNDP.