BNDW vs AOM

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceAOM has outperformed BNDW, delivering a return of +4.8% compared to +0.3%

BNDW vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.05%	0.15%
Max Drawdown	20.94%	21.59%
Sharpe Ratio	-0.07	1.79
5Y Beta	0.03	0.39
5Y Dividends CAGR	20.36%	14.67%

Net Assets

BNDW

$1.60B

Winner

AOM

$1.70B

Expense Ratio

Winner

BNDW

0.05%

AOM

0.15%

Max Drawdown

Winner

BNDW

20.94%

AOM

21.59%

Sharpe Ratio

BNDW

-0.07

Winner

AOM

1.79

5Y Beta

Winner

BNDW

0.03

AOM

0.39

5Y Dividends CAGR

Winner

BNDW

20.36%

AOM

14.67%

BNDW vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	AOM
1 month	-0.02%	+3.04%
3 months	-0.10%	+2.10%
6 months	+0.49%	+5.81%
1 year	+3.89%	+16.29%
5 years(CAGR)	+0.29%	+4.77%
10 years(CAGR)	N/A	+6.32%
Max(CAGR)	+1.86%	+6.75%

BNDW

-0.02%

Winner

AOM

+3.04%

BNDW

-0.10%

Winner

AOM

+2.10%

BNDW

+0.49%

Winner

AOM

+5.81%

BNDW

+3.89%

Winner

AOM

+16.29%

5Y(CAGR)

BNDW

+0.29%

Winner

AOM

+4.77%

10Y(CAGR)

BNDW

N/A

AOM

+6.32%

Max(CAGR)

BNDW

+1.86%

Winner

AOM

+6.75%

BNDW vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BNDW	AOM
2026	+0.58%	+4.21%
2025	+4.92%	+13.40%
2024	+2.81%	+8.57%
2023	+6.52%	+11.84%
2022	-12.52%	-14.50%
2021	-2.04%	+7.13%
2020	+6.03%	+9.61%
2019	+8.13%	+15.48%
2018	+1.21%	-4.21%
2017	N/A	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

BNDW vs AOM Drawdown Comparison

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current BNDW drawdown is -1.40%.

Rank	BNDW	AOM
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-0.64% Mar 27, 2019 - May 7, 2019	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-6.54% Feb 14, 2025 - May 13, 2025
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	-5.27% May 21, 2013 - Sep 18, 2013
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between BNDW and AOM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2008 - 2026)

BNDW vs AOM dividend yield comparison.

Year	BNDW	AOM
2026	1.11%	0.63%
2025	4.12%	2.98%
2024	3.90%	3.10%
2023	3.73%	2.79%
2022	2.02%	2.27%
2021	2.58%	1.56%
2020	1.56%	2.02%
2019	3.05%	2.66%
2018	1.66%	2.53%
2017	0.00%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%