BNDW vs IYJ

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceIYJ has outperformed BNDW, delivering a return of +9.4% compared to -0.1%

BNDW vs IYJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	IYJ(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.05%	0.38%
Max Drawdown	20.94%	62.80%
Sharpe Ratio	-0.63	0.91
5Y Beta	0.04	0.92
P/E Ratio	N/A	32.29
Forward P/E	N/A	24.52
PEG Ratio	N/A	0.52
5Y Dividends CAGR	18.65%	5.34%
5Y EPS CAGR	N/A	13.36%
Debt to Equity	N/A	140.36%
P/S Ratio	N/A	3.33
P/B Ratio	N/A	6.25

Net Assets

BNDW

$1.90B

IYJ

$1.90B

Expense Ratio

Winner

BNDW

0.05%

IYJ

0.38%

Max Drawdown

Winner

BNDW

20.94%

IYJ

62.80%

Sharpe Ratio

BNDW

-0.63

Winner

IYJ

0.91

5Y Beta

Winner

BNDW

0.04

IYJ

0.92

P/E Ratio

BNDW

N/A

IYJ

32.29

Forward P/E

BNDW

N/A

IYJ

24.52

PEG Ratio

BNDW

N/A

IYJ

0.52

5Y Dividends CAGR

Winner

BNDW

18.65%

IYJ

5.34%

5Y EPS CAGR

BNDW

N/A

IYJ

13.36%

Debt to Equity

BNDW

N/A

IYJ

140.36%

P/S Ratio

BNDW

N/A

IYJ

3.33

P/B Ratio

BNDW

N/A

IYJ

6.25

BNDW vs IYJ - Holdings Comparison

BNDW and IYJ have 0 common holdings. Overlap is 0.00%

BNDW's top 25 holdings weight is 100.00%. IYJ's top 25 holdings weight is 54.89%.

Rank	BNDW	IYJ
#1	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.57%	VISA INC CLASS A (V) - 7.05%
#2	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.43%	MASTERCARD INC CLASS A (MA) - 5.21%
#3	N/A	CATERPILLAR INC (CAT) - 5.09%
#4	N/A	GE AEROSPACE (GE) - 4.38%
#5	N/A	GE VERNOVA INC (GEV) - 3.44%
#6	N/A	RTX CORP (RTX) - 3.13%
#7	N/A	AMERICAN EXPRESS CO (AXP) - 2.26%
#8	N/A	UNION PACIFIC CORP (UNP) - 2.05%
#9	N/A	BOEING CO (BA) - 1.98%
#10	N/A	EATON CORP PLC (ETN) - 1.94%
#11	N/A	DEERE & CO (DE) - 1.73%
#12	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 1.54%
#13	N/A	PARKER HANNIFIN CORP (PH) - 1.46%
#14	N/A	HOWMET AEROSPACE INC (HWM) - 1.32%
#15	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28%
#16	N/A	LOCKHEED MARTIN CORP (LMT) - 1.25%
#17	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.18%
#18	N/A	QUANTA SERVICES INC (PWR) - 1.18%
#19	N/A	GENERAL DYNAMICS CORP (GD) - 1.13%
#20	N/A	CUMMINS INC (CMI) - 1.12%
#21	N/A	CSX CORP (CSX) - 1.11%
#22	N/A	n/a (JCI) - 1.07%
#23	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02%
#24	N/A	ACCENTURE PLC CLASS A (ACN) - 0.99%
#25	N/A	3M CO (MMM) - 0.98%
Total Holdings	2	215

BNDW vs IYJ - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	IYJ
1 month	-0.65%	+0.59%
3 months	-0.28%	+5.84%
6 months	-0.35%	+5.50%
1 year	+1.72%	+18.59%
5 years(CAGR)	-0.12%	+9.37%
10 years(CAGR)	N/A	+12.69%
Max(CAGR)	+1.77%	+8.13%

BNDW

-0.65%

Winner

IYJ

+0.59%

BNDW

-0.28%

Winner

IYJ

+5.84%

BNDW

-0.35%

Winner

IYJ

+5.50%

BNDW

+1.72%

Winner

IYJ

+18.59%

5Y(CAGR)

BNDW

-0.12%

Winner

IYJ

+9.37%

10Y(CAGR)

BNDW

N/A

IYJ

+12.69%

Max(CAGR)

BNDW

+1.77%

Winner

IYJ

+8.13%

BNDW vs IYJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BNDW	IYJ
2026	+0.30%	+12.60%
2025	+4.92%	+12.53%
2024	+2.81%	+18.77%
2023	+6.52%	+19.58%
2022	-12.52%	-13.50%
2021	-2.04%	+19.46%
2020	+6.03%	+15.88%
2019	+8.13%	+31.97%
2018	+1.21%	-12.24%
2017	N/A	+23.04%
2016	N/A	+20.78%
2015	N/A	-1.81%
2014	N/A	+8.23%
2013	N/A	+36.67%
2012	N/A	+15.31%
2011	N/A	-2.11%
2010	N/A	+23.31%
2009	N/A	+21.43%
2008	N/A	-38.70%
2007	N/A	+12.74%
2006	N/A	+12.27%
2005	N/A	+5.23%
2004	N/A	+16.58%
2003	N/A	+28.35%
2002	N/A	-24.94%
2001	N/A	-4.82%
2000	N/A	-6.56%

BNDW vs IYJ Drawdown Comparison

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

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current BNDW drawdown is -1.67%. The current IYJ drawdown is -0.81%.

Rank	BNDW	IYJ
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-61.97% Oct 9, 2007 - Mar 15, 2012
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-49.53% Sep 1, 2000 - Feb 27, 2006
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-40.20% Feb 12, 2020 - Sep 2, 2020
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-26.24% Sep 2, 2021 - Dec 14, 2023
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-24.00% Sep 21, 2018 - Apr 18, 2019
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-19.67% Nov 29, 2024 - Jul 1, 2025
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-15.27% Mar 2, 2015 - Apr 19, 2016
#8	-0.64% Mar 27, 2019 - May 7, 2019	-13.21% May 9, 2006 - Dec 27, 2006
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-11.97% Mar 19, 2012 - Sep 13, 2012
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	-11.39% Mar 2, 2026 - Jun 16, 2026
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	-11.05% Jan 26, 2018 - Sep 14, 2018
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	-10.45% Jun 9, 2014 - Nov 6, 2014
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	-10.40% Jul 19, 2007 - Oct 9, 2007
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	-8.24% Jul 20, 2000 - Aug 21, 2000
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	-7.39% Oct 16, 2020 - Nov 6, 2020

Correlation

Correlation between BNDW and IYJ is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

BNDW vs IYJ dividend yield comparison.

Year	BNDW	IYJ
2026	2.00%	0.29%
2025	4.12%	0.83%
2024	3.90%	0.88%
2023	3.73%	1.05%
2022	2.02%	1.05%
2021	2.58%	0.76%
2020	1.56%	1.01%
2019	3.05%	1.32%
2018	1.66%	1.43%
2017	0.00%	1.29%
2016	0.00%	1.38%
2015	0.00%	1.53%
2014	0.00%	1.46%
2013	0.00%	1.14%
2012	0.00%	1.66%
2011	0.00%	1.55%
2010	0.00%	1.55%
2009	0.00%	1.72%
2008	0.00%	2.31%
2007	0.00%	1.20%
2006	0.00%	1.07%
2005	0.00%	1.10%
2004	0.00%	0.82%
2003	0.00%	0.80%
2002	0.00%	0.96%
2001	0.00%	0.59%
2000	0.00%	0.50%