BNDW vs CET

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed BNDW, delivering a return of +10.9% compared to +0.3%

BNDW vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.05%	N/A
Max Drawdown	20.94%	73.29%
Sharpe Ratio	-0.10	1.00
5Y Beta	0.03	0.65
5Y Dividends CAGR	19.22%	7.95%

Net Assets

BNDW

$1.90B

CET

$1.90B

Expense Ratio

BNDW

0.05%

CET

N/A

Max Drawdown

Winner

BNDW

20.94%

CET

73.29%

Sharpe Ratio

BNDW

-0.10

Winner

CET

1.00

5Y Beta

Winner

BNDW

0.03

CET

0.65

5Y Dividends CAGR

Winner

BNDW

19.22%

CET

7.95%

BNDW vs CET - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	CET
1 month	+0.77%	-2.41%
3 months	+1.09%	+3.53%
6 months	+0.88%	+2.01%
1 year	+3.23%	+15.88%
5 years(CAGR)	+0.28%	+10.88%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	+1.87%	+10.27%

Winner

BNDW

+0.77%

CET

-2.41%

BNDW

+1.09%

Winner

CET

+3.53%

BNDW

+0.88%

Winner

CET

+2.01%

BNDW

+3.23%

Winner

CET

+15.88%

5Y(CAGR)

BNDW

+0.28%

Winner

CET

+10.88%

10Y(CAGR)

BNDW

N/A

CET

+16.12%

Max(CAGR)

BNDW

+1.87%

Winner

CET

+10.27%

BNDW vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNDW	CET
2026	+0.90%	+2.25%
2025	+4.92%	+18.04%
2024	+2.81%	+27.16%
2023	+6.52%	+18.42%
2022	-12.52%	-19.07%
2021	-2.04%	+51.39%
2020	+6.03%	+3.77%
2019	+8.13%	+37.54%
2018	+1.21%	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

BNDW vs CET Drawdown Comparison

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

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current BNDW drawdown is -1.08%. The current CET drawdown is -4.07%.

Rank	BNDW	CET
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-56.58% May 16, 2008 - Jan 3, 2011
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-22.78% May 31, 2011 - Jul 15, 2013
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-0.64% Mar 27, 2019 - May 7, 2019	-15.46% Jul 17, 2007 - May 15, 2008
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between BNDW and CET is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (1999 - 2026)

BNDW vs CET dividend yield comparison.

Year	BNDW	CET
2026	1.40%	0.60%
2025	4.12%	5.32%
2024	3.90%	4.92%
2023	3.73%	4.90%
2022	2.02%	7.34%
2021	2.58%	8.41%
2020	1.56%	5.68%
2019	3.05%	3.78%
2018	1.66%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%