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BNDW vs SPY

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BNDW, delivering a return of +13.2% compared to -0.1%

BNDW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNDW
$1.90B
Winner
SPY
$781B
Expense Ratio
Winner
BNDW
0.05%
SPY
0.09%
Max Drawdown
Winner
BNDW
20.94%
SPY
56.47%
Sharpe Ratio
BNDW
-0.63
Winner
SPY
1.43
5Y Beta
Winner
BNDW
0.04
SPY
1.00
P/E Ratio
BNDW
N/A
SPY
26.48
Forward P/E
BNDW
N/A
SPY
20.89
PEG Ratio
BNDW
N/A
SPY
0.30
5Y Dividends CAGR
Winner
BNDW
18.65%
SPY
6.00%
5Y EPS CAGR
BNDW
N/A
SPY
26.40%
Debt to Equity
BNDW
N/A
SPY
48.17%
P/S Ratio
BNDW
N/A
SPY
3.72
P/B Ratio
BNDW
N/A
SPY
5.55

BNDW vs SPY - Holdings Comparison

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

BNDW's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.49%.

RankBNDWSPY
#1
VANGUARD TOTAL BOND MARKET ETF (BND) - 51.57%
NVIDIA CORP (NVDA) - 7.76%
#2
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.43%
APPLE INC (AAPL) - 7.44%
#3N/A
MICROSOFT CORP (MSFT) - 4.56%
#4N/A
AMAZON.COM INC (AMZN) - 3.74%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6N/A
BROADCOM INC (AVGO) - 2.83%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.53%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.18%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.69%
#10N/A
TESLA INC (TSLA) - 1.65%
#11N/A
ELI LILLY AND CO (LLY) - 1.44%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.43%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.93%
#17N/A
VISA INC CLASS A (V) - 0.91%
#18N/A
INTEL CORP (INTC) - 0.77%
#19N/A
WALMART INC (WMT) - 0.75%
#20N/A
ABBVIE INC (ABBV) - 0.70%
#21N/A
APPLIED MATERIALS INC (AMAT) - 0.69%
#22N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.67%
#24N/A
COSTCO WHOLESALE CORP (COST) - 0.64%
#25N/A
CATERPILLAR INC (CAT) - 0.63%
Total Holdings2505

BNDW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BNDW
-0.65%
Winner
SPY
+2.30%
3M
BNDW
-0.28%
Winner
SPY
+5.00%
6M
BNDW
-0.35%
Winner
SPY
+11.88%
1Y
BNDW
+1.72%
Winner
SPY
+22.80%
5Y(CAGR)
BNDW
-0.12%
Winner
SPY
+13.20%
10Y(CAGR)
BNDW
N/A
SPY
+15.26%
Max(CAGR)
BNDW
+1.77%
Winner
SPY
+8.59%

BNDW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNDWSPY
2026+0.30%+13.10%
2025+4.92%+18.00%
2024+2.81%+25.59%
2023+6.52%+26.72%
2022-12.52%-18.64%
2021-2.04%+30.52%
2020+6.03%+17.28%
2019+8.13%+31.09%
2018+1.21%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BNDW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BNDW drawdown is -1.67%. The current SPY drawdown is -0.36%.

RankBNDWSPY
#1-17.22%
Dec 31, 2020 - Feb 26, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.55%
Mar 6, 2020 - Jun 29, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.69%
Feb 27, 2026 - Mar 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.96%
Sep 3, 2019 - Jan 24, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.28%
Sep 6, 2018 - Dec 4, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.14%
Aug 4, 2020 - Nov 30, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.72%
Jul 3, 2019 - Jul 24, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.64%
Mar 27, 2019 - May 7, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.57%
Jan 3, 2019 - Jan 23, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.47%
Feb 3, 2020 - Feb 18, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.47%
Feb 22, 2019 - Mar 7, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.46%
Aug 15, 2019 - Aug 27, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.42%
Nov 30, 2020 - Dec 11, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.25%
Jun 20, 2019 - Jun 28, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.22%
Aug 7, 2019 - Aug 12, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BNDW and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

BNDW vs SPY dividend yield comparison.

YearBNDWSPY
20262.00%0.48%
20254.12%1.07%
20243.90%1.21%
20233.73%1.40%
20222.02%1.65%
20212.58%1.20%
20201.56%1.52%
20193.05%1.75%
20181.66%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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