BNDW vs TY

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed BNDW, delivering a return of +10.9% compared to -0.1%

BNDW vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	TY(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.05%	N/A
Max Drawdown	20.94%	78.22%
Sharpe Ratio	-0.63	1.46
5Y Beta	0.04	0.70
5Y Dividends CAGR	18.65%	12.25%

Net Assets

BNDW

$1.90B

Winner

$2B

Expense Ratio

BNDW

0.05%

N/A

Max Drawdown

Winner

BNDW

20.94%

78.22%

Sharpe Ratio

BNDW

-0.63

Winner

1.46

5Y Beta

Winner

BNDW

0.04

0.70

5Y Dividends CAGR

Winner

BNDW

18.65%

12.25%

BNDW vs TY - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	TY
1 month	-0.65%	+1.63%
3 months	-0.28%	+3.71%
6 months	-0.35%	+8.73%
1 year	+1.72%	+19.68%
5 years(CAGR)	-0.12%	+10.93%
10 years(CAGR)	N/A	+13.93%
Max(CAGR)	+1.77%	+6.14%

BNDW

-0.65%

Winner

+1.63%

BNDW

-0.28%

Winner

+3.71%

BNDW

-0.35%

Winner

+8.73%

BNDW

+1.72%

Winner

+19.68%

5Y(CAGR)

BNDW

-0.12%

Winner

+10.93%

10Y(CAGR)

BNDW

N/A

+13.93%

Max(CAGR)

BNDW

+1.77%

Winner

+6.14%

BNDW vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNDW	TY
2026	+0.30%	+10.59%
2025	+4.92%	+17.62%
2024	+2.81%	+22.64%
2023	+6.52%	+17.19%
2022	-12.52%	-16.33%
2021	-2.04%	+31.10%
2020	+6.03%	+12.05%
2019	+8.13%	+28.15%
2018	+1.21%	-5.84%
2017	N/A	+27.70%
2016	N/A	+16.71%
2015	N/A	-2.05%
2014	N/A	+11.95%
2013	N/A	+26.03%
2012	N/A	+15.67%
2011	N/A	+4.25%
2010	N/A	+20.29%
2009	N/A	+16.94%
2008	N/A	-44.86%
2007	N/A	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

BNDW vs TY Drawdown Comparison

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

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current BNDW drawdown is -1.67%. The current TY drawdown is -0.34%.

Rank	BNDW	TY
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	-0.64% Mar 27, 2019 - May 7, 2019	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	-6.25% May 3, 2019 - Jun 20, 2019
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	-5.06% Mar 28, 2024 - May 20, 2024
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between BNDW and TY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

BNDW vs TY dividend yield comparison.

Year	BNDW	TY
2026	2.00%	1.61%
2025	4.12%	11.97%
2024	3.90%	10.61%
2023	3.73%	4.36%
2022	2.02%	8.71%
2021	2.58%	14.13%
2020	1.56%	6.25%
2019	3.05%	6.86%
2018	1.66%	8.13%
2017	0.00%	4.69%
2016	0.00%	4.12%
2015	0.00%	4.05%
2014	0.00%	3.51%
2013	0.00%	3.38%
2012	0.00%	3.74%
2011	0.00%	1.93%
2010	0.00%	1.81%
2009	0.00%	3.32%
2008	0.00%	21.44%
2007	0.00%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%