VTIFX vs. BNDX
Compare and contrast key facts about Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) and Vanguard Total International Bond ETF (BNDX).
VTIFX 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: VTIFX or BNDX.
Correlation
The correlation between VTIFX 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
VTIFX vs. BNDX - Performance Comparison
Key characteristics
VTIFX:
1.79
BNDX:
1.76
VTIFX:
2.67
BNDX:
2.56
VTIFX:
1.32
BNDX:
1.31
VTIFX:
0.67
BNDX:
0.74
VTIFX:
7.93
BNDX:
7.91
VTIFX:
0.80%
BNDX:
0.83%
VTIFX:
3.56%
BNDX:
3.72%
VTIFX:
-16.74%
BNDX:
-16.23%
VTIFX:
-3.50%
BNDX:
-2.80%
Returns By Period
In the year-to-date period, VTIFX achieves a 1.24% return, which is significantly lower than BNDX's 1.32% return. Both investments have delivered pretty close results over the past 10 years, with VTIFX having a 1.87% annualized return and BNDX not far ahead at 1.94%.
VTIFX
1.24%
1.42%
1.77%
6.41%
-0.05%
1.87%
BNDX
1.32%
1.39%
1.77%
6.37%
0.10%
1.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTIFX vs. BNDX - Expense Ratio Comparison
Both VTIFX and BNDX have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTIFX vs. BNDX — Risk-Adjusted Performance Rank
VTIFX
BNDX
VTIFX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) 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
VTIFX vs. BNDX - Dividend Comparison
VTIFX's dividend yield for the trailing twelve months is around 4.25%, which matches BNDX's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIFX Vanguard Total International Bond Index Fund Institutional Shares | 4.25% | 4.18% | 4.44% | 1.52% | 3.07% | 0.97% | 3.41% | 3.04% | 2.29% | 1.95% | 1.68% | 1.60% |
BNDX Vanguard Total International Bond ETF | 4.24% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
VTIFX vs. BNDX - Drawdown Comparison
The maximum VTIFX drawdown since its inception was -16.74%, roughly equal to the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for VTIFX and BNDX. For additional features, visit the drawdowns tool.
Volatility
VTIFX vs. BNDX - Volatility Comparison
Vanguard Total International Bond Index Fund Institutional Shares (VTIFX) has a higher volatility of 1.46% compared to Vanguard Total International Bond ETF (BNDX) at 1.14%. This indicates that VTIFX'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.