VTABX vs. BNDX
Compare and contrast key facts about Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Total International Bond ETF (BNDX).
VTABX is managed by Vanguard. It was launched on May 31, 2013. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTABX or BNDX.
Correlation
The correlation between VTABX and BNDX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VTABX vs. BNDX - Performance Comparison
Key characteristics
VTABX:
1.48
BNDX:
1.38
VTABX:
2.21
BNDX:
2.03
VTABX:
1.27
BNDX:
1.25
VTABX:
0.57
BNDX:
0.59
VTABX:
6.62
BNDX:
6.32
VTABX:
0.81%
BNDX:
0.83%
VTABX:
3.57%
BNDX:
3.73%
VTABX:
-16.82%
BNDX:
-16.23%
VTABX:
-3.83%
BNDX:
-3.05%
Returns By Period
The year-to-date returns for both investments are quite close, with VTABX having a 1.03% return and BNDX slightly higher at 1.06%. Over the past 10 years, VTABX has underperformed BNDX with an annualized return of 1.91%, while BNDX has yielded a comparatively higher 2.02% annualized return.
VTABX
1.03%
0.62%
2.07%
5.24%
-0.14%
1.91%
BNDX
1.06%
0.62%
1.88%
5.12%
0.05%
2.02%
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VTABX vs. BNDX - Expense Ratio Comparison
VTABX has a 0.11% expense ratio, which is higher than BNDX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTABX vs. BNDX — Risk-Adjusted Performance Rank
VTABX
BNDX
VTABX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Total International Bond ETF (BNDX). 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
VTABX vs. BNDX - Dividend Comparison
VTABX's dividend yield for the trailing twelve months is around 4.26%, which matches BNDX's 4.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 4.26% | 4.15% | 4.39% | 1.48% | 3.04% | 0.93% | 3.38% | 2.99% | 2.24% | 1.90% | 1.64% | 1.54% |
BNDX Vanguard Total International Bond ETF | 4.29% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
VTABX vs. BNDX - Drawdown Comparison
The maximum VTABX drawdown since its inception was -16.82%, roughly equal to the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for VTABX and BNDX. For additional features, visit the drawdowns tool.
Volatility
VTABX vs. BNDX - Volatility Comparison
Vanguard Total International Bond Index Fund Admiral Shares (VTABX) has a higher volatility of 1.42% compared to Vanguard Total International Bond ETF (BNDX) at 1.16%. This indicates that VTABX's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.