BND vs VEA

Comparison between VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF) and Vanguard FTSE Developed Markets ETF (VEA, ETF).

5-Year PerformanceVEA has outperformed BND, delivering a return of +9.7% compared to +0.2%

BND vs VEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BND(ETF)	VEA(ETF)
Net Assets	$388B	$282B
Expense Ratio	0.03%	0.03%
Max Drawdown	23.96%	62.87%
Sharpe Ratio	0.33	1.88
5Y Beta	0.04	0.75
5Y Dividends CAGR	9.22%	17.03%

Net Assets

Winner

BND

$388B

VEA

$282B

Expense Ratio

BND

0.03%

VEA

0.03%

Max Drawdown

Winner

BND

23.96%

VEA

62.87%

Sharpe Ratio

BND

0.33

Winner

VEA

1.88

5Y Beta

Winner

BND

0.04

VEA

0.75

5Y Dividends CAGR

BND

9.22%

Winner

VEA

17.03%

BND vs VEA - Historical Returns

Returns include dividend reinvestment.

Period	BND	VEA
1 month	+0.10%	+4.44%
3 months	+0.03%	+3.78%
6 months	+0.91%	+19.04%
1 year	+5.48%	+37.02%
5 years(CAGR)	+0.19%	+9.73%
10 years(CAGR)	+1.66%	+10.35%
Max(CAGR)	+3.07%	+5.25%

BND

+0.10%

Winner

VEA

+4.44%

BND

+0.03%

Winner

VEA

+3.78%

BND

+0.91%

Winner

VEA

+19.04%

BND

+5.48%

Winner

VEA

+37.02%

5Y(CAGR)

BND

+0.19%

Winner

VEA

+9.73%

10Y(CAGR)

BND

+1.66%

Winner

VEA

+10.35%

Max(CAGR)

BND

+3.07%

Winner

VEA

+5.25%

BND vs VEA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BND	VEA
2026	+0.64%	+12.27%
2025	+7.04%	+35.45%
2024	+1.81%	+4.31%
2023	+5.10%	+17.29%
2022	-12.53%	-15.87%
2021	-1.73%	+11.03%
2020	+7.57%	+8.85%
2019	+8.62%	+22.79%
2018	+0.17%	-15.49%
2017	+3.55%	+25.63%
2016	+2.57%	+4.23%
2015	+0.22%	+0.12%
2014	+5.73%	-4.37%
2013	-1.95%	+19.86%
2012	+4.16%	+15.47%
2011	+8.06%	-13.00%
2010	+6.08%	+5.51%
2009	+4.02%	+26.70%
2008	+6.89%	-40.49%
2007	+6.09%	+2.24%

BND vs VEA Drawdown Comparison

The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current BND drawdown is -2.05%. The current VEA drawdown is -0.06%.

Rank	BND	VEA
#1	-18.58% Aug 6, 2020 - Oct 20, 2022	-60.70% Oct 31, 2007 - May 27, 2014
#2	-9.31% Sep 15, 2008 - Dec 15, 2008	-35.73% Jan 26, 2018 - Nov 16, 2020
#3	-8.67% Mar 6, 2020 - May 21, 2020	-29.71% Sep 3, 2021 - Mar 6, 2024
#4	-5.18% May 2, 2013 - May 14, 2014	-22.34% May 21, 2015 - Apr 25, 2017
#5	-4.75% Jul 8, 2016 - Sep 5, 2017	-14.46% Jul 3, 2014 - May 15, 2015
#6	-3.59% Nov 4, 2010 - May 9, 2011	-13.45% Mar 19, 2025 - Apr 28, 2025
#7	-3.54% Sep 7, 2017 - Jan 3, 2019	-11.62% Feb 26, 2026 - May 6, 2026
#8	-3.16% Dec 31, 2008 - Jun 25, 2009	-9.75% Sep 26, 2024 - Mar 7, 2025
#9	-3.13% Jan 30, 2015 - Feb 10, 2016	-8.03% Aug 8, 2007 - Sep 19, 2007
#10	-2.81% Jan 22, 2008 - Sep 4, 2008	-7.57% Jul 12, 2024 - Aug 21, 2024
#11	-2.32% May 8, 2007 - Aug 3, 2007	-5.31% Jun 15, 2021 - Sep 1, 2021
#12	-2.17% Sep 4, 2019 - Jan 21, 2020	-5.20% Nov 12, 2025 - Dec 10, 2025
#13	-1.73% Nov 27, 2009 - Feb 5, 2010	-4.85% Mar 27, 2024 - May 9, 2024
#14	-1.55% Dec 3, 2007 - Dec 31, 2007	-4.62% Jan 8, 2021 - Feb 9, 2021
#15	-1.51% Sep 22, 2011 - Nov 1, 2011	-4.24% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between BND and VEA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2026)

BND vs VEA dividend yield comparison.

Year	BND	VEA
2026	1.31%	0.15%
2025	3.86%	3.22%
2024	3.67%	3.35%
2023	3.09%	3.15%
2022	2.60%	2.91%
2021	2.12%	3.16%
2020	2.38%	2.04%
2019	2.72%	3.04%
2018	2.81%	3.35%
2017	2.54%	2.77%
2016	2.51%	3.05%
2015	2.57%	2.92%
2014	2.79%	3.68%
2013	2.78%	2.60%
2012	3.19%	2.97%
2011	3.57%	3.45%
2010	3.92%	2.48%
2009	4.02%	2.39%
2008	4.46%	3.44%
2007	3.04%	2.20%