TOTR vs. BNDP
TOTR (T. Rowe Price Total Return ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds. TOTR is actively managed, while BNDP is passively managed. With a 0.97 correlation, they move nearly in lockstep. TOTR charges 0.31%/yr vs 0.05%/yr for BNDP.
Performance
TOTR vs. BNDP - Performance Comparison
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Returns By Period
In the year-to-date period, TOTR achieves a 0.31% return, which is significantly lower than BNDP's 0.34% return.
TOTR
- 1D
- -0.21%
- 1M
- 0.26%
- YTD
- 0.31%
- 6M
- 0.27%
- 1Y
- 5.48%
- 3Y*
- 4.40%
- 5Y*
- —
- 10Y*
- —
BNDP
- 1D
- -0.08%
- 1M
- 0.41%
- YTD
- 0.34%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOTR vs. BNDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TOTR T. Rowe Price Total Return ETF | 0.31% | 0.17% |
BNDP Vanguard Core-Plus Bond Index ETF | 0.34% | 0.10% |
Correlation
The correlation between TOTR and BNDP is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 5, 2025 | 0.97 |
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Return for Risk
TOTR vs. BNDP — Risk / Return Rank
TOTR
BNDP
TOTR vs. BNDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return ETF (TOTR) 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.
| TOTR | BNDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | — | — |
| Martin ratioReturn relative to average drawdown | 6.48 | — | — |
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
| TOTR | BNDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.25 | -0.29 |
Drawdowns
TOTR vs. BNDP - Drawdown Comparison
The maximum TOTR drawdown since its inception was -19.63%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for TOTR and BNDP.
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Drawdown Indicators
| TOTR | BNDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.63% | -2.60% | -17.03% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.16% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -1.31% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -0.86% | -8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | — | — |
Volatility
TOTR vs. BNDP - Volatility Comparison
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Volatility by Period
| TOTR | BNDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.37% | 3.63% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.22% | 3.63% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.22% | 3.63% | +2.59% |
TOTR vs. BNDP - Expense Ratio Comparison
TOTR has a 0.31% expense ratio, which is higher than BNDP's 0.05% expense ratio.
Dividends
TOTR vs. BNDP - Dividend Comparison
TOTR's dividend yield for the trailing twelve months is around 5.31%, more than BNDP's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.08% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
TOTR T. Rowe Price Total Return ETF | 5.31% | 5.14% | 5.32% | 4.71% | 3.45% | 0.56% |
Frequently Asked Questions
With a correlation of 0.97, TOTR and BNDP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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.
BNDP is cheaper with a 0.05% expense ratio, compared with 0.31% for TOTR.
TOTR has the higher dividend yield at 5.31%, compared with 2.08% for BNDP.
They also come from different issuers: T. Rowe Price and Vanguard. Their fees differ too: 0.31% for TOTR and 0.05% for BNDP.
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