AGG vs BNDX
Comparison between ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF) and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF).
5-Year PerformanceBNDX has outperformed AGG, delivering a return of +0.3% compared to +0.0%
AGG vs BNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGG
$135B
BNDX
$118B
Expense Ratio
Winner
AGG
0.03%
BNDX
0.07%
Max Drawdown
AGG
23.37%
Winner
BNDX
20.67%
Sharpe Ratio
Winner
AGG
0.14
BNDX
-0.54
5Y Beta
AGG
0.04
Winner
BNDX
0.02
5Y Dividends CAGR
AGG
11.58%
Winner
BNDX
27.44%
AGG vs BNDX - Historical Returns
Returns include dividend reinvestment.
1M
AGG
-0.27%
Winner
BNDX
+0.49%
3M
AGG
-1.07%
Winner
BNDX
-0.48%
6M
AGG
+0.10%
Winner
BNDX
+0.43%
1Y
Winner
AGG
+4.44%
BNDX
+2.03%
5Y(CAGR)
AGG
+0.03%
Winner
BNDX
+0.32%
10Y(CAGR)
AGG
+1.55%
Winner
BNDX
+1.69%
Max(CAGR)
Winner
AGG
+3.05%
BNDX
+2.34%
AGG vs BNDX - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AGG | BNDX |
|---|---|---|
| 2026 | -0.05% | +0.52% |
| 2025 | +7.18% | +2.78% |
| 2024 | +1.79% | +3.95% |
| 2023 | +5.03% | +7.82% |
| 2022 | -12.43% | -12.49% |
| 2021 | -1.64% | -2.30% |
| 2020 | +7.18% | +4.37% |
| 2019 | +8.37% | +7.73% |
| 2018 | +0.24% | +3.03% |
| 2017 | +3.45% | +2.76% |
| 2016 | +2.45% | +4.40% |
| 2015 | +0.20% | +0.73% |
| 2014 | +5.93% | +8.70% |
| 2013 | -1.86% | -0.50% |
| 2012 | +3.96% | N/A |
| 2011 | +7.81% | N/A |
| 2010 | +6.24% | N/A |
| 2009 | +3.62% | N/A |
| 2008 | +7.39% | N/A |
| 2007 | +6.37% | N/A |
| 2006 | +3.84% | N/A |
| 2005 | +2.26% | N/A |
| 2004 | +4.38% | N/A |
| 2003 | +0.62% | N/A |
AGG vs BNDX Drawdown Comparison
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for BNDX was -16.23%, occurring on Oct 20, 2022. Recovery took 1299 trading sessions.
The current AGG drawdown is -2.48%. The current BNDX drawdown is -1.53%.
| Rank | AGG | BNDX |
|---|---|---|
| #1 | -18.44% Aug 4, 2020 - Oct 20, 2022 | -16.23% Dec 11, 2020 - Feb 17, 2026 |
| #2 | -12.83% Sep 9, 2008 - Dec 15, 2008 | -5.89% Mar 6, 2020 - Jul 30, 2020 |
| #3 | -9.58% Mar 6, 2020 - May 21, 2020 | -3.89% Apr 15, 2015 - Jan 29, 2016 |
| #4 | -5.14% May 2, 2013 - May 14, 2014 | -3.37% Aug 30, 2016 - Nov 7, 2017 |
| #5 | -4.65% Mar 24, 2004 - Sep 14, 2004 | -2.93% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -4.50% Jul 8, 2016 - Aug 31, 2017 | -2.66% Jun 5, 2013 - Nov 1, 2013 |
| #7 | -4.28% Jan 5, 2009 - Aug 13, 2009 | -2.21% Sep 3, 2019 - Feb 19, 2020 |
| #8 | -3.52% Nov 4, 2010 - May 9, 2011 | -1.29% Jul 19, 2018 - Dec 3, 2018 |
| #9 | -3.52% Sep 7, 2017 - Jan 3, 2019 | -1.17% Dec 15, 2017 - Mar 22, 2018 |
| #10 | -3.00% Mar 20, 2008 - Sep 8, 2008 | -1.09% Feb 2, 2015 - Mar 19, 2015 |
| #11 | -2.92% Jan 30, 2015 - Feb 8, 2016 | -0.99% Aug 4, 2020 - Oct 9, 2020 |
| #12 | -2.54% May 7, 2007 - Aug 17, 2007 | -0.95% Apr 17, 2018 - Jun 19, 2018 |
| #13 | -2.49% Feb 9, 2005 - May 18, 2005 | -0.87% Jul 27, 2016 - Aug 10, 2016 |
| #14 | -2.44% Sep 1, 2005 - Jan 18, 2006 | -0.84% Oct 15, 2014 - Nov 21, 2014 |
| #15 | -2.37% Jan 18, 2006 - Aug 4, 2006 | -0.80% Nov 5, 2020 - Nov 20, 2020 |
Correlation
Correlation between AGG and BNDX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
AGG vs BNDX dividend yield comparison.
| Year | AGG | BNDX |
|---|---|---|
| 2026 | 1.67% | 1.15% |
| 2025 | 3.89% | 4.39% |
| 2024 | 3.74% | 4.18% |
| 2023 | 3.13% | 4.42% |
| 2022 | 2.39% | 1.51% |
| 2021 | 1.77% | 3.74% |
| 2020 | 2.14% | 1.11% |
| 2019 | 2.70% | 3.40% |
| 2018 | 2.72% | 3.01% |
| 2017 | 2.32% | 2.23% |
| 2016 | 2.39% | 1.89% |
| 2015 | 2.45% | 1.63% |
| 2014 | 2.40% | 1.54% |
| 2013 | 2.32% | 0.86% |
| 2012 | 2.95% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 3.73% | 0.00% |
| 2009 | 3.89% | 0.00% |
| 2008 | 4.49% | 0.00% |
| 2007 | 4.86% | 0.00% |
| 2006 | 4.69% | 0.00% |
| 2005 | 4.06% | 0.00% |
| 2004 | 3.45% | 0.00% |
| 2003 | 0.90% | 0.00% |
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