BNDW vs XSD
Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed BNDW, delivering a return of +26.3% compared to +0.3%
BNDW vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDW
$1.60B
XSD
$1.60B
Expense Ratio
Winner
BNDW
0.05%
XSD
0.35%
Max Drawdown
Winner
BNDW
20.94%
XSD
64.87%
Sharpe Ratio
BNDW
-0.07
Winner
XSD
2.94
5Y Beta
Winner
BNDW
0.03
XSD
2.04
P/E Ratio
BNDW
N/A
XSD
1310.07
Forward P/E
BNDW
N/A
XSD
27.93
PEG Ratio
BNDW
N/A
XSD
0.28
5Y Dividends CAGR
Winner
BNDW
20.36%
XSD
14.36%
5Y EPS CAGR
BNDW
N/A
XSD
10.95%
Debt to Equity
BNDW
N/A
XSD
29.19%
P/S Ratio
BNDW
N/A
XSD
7.95
P/B Ratio
BNDW
N/A
XSD
6.06
BNDW vs XSD - Holdings Comparison
BNDW and XSD have 0 common holdings. Overlap is 0.00%
BNDW's top 25 holdings weight is 99.99%. XSD's top 25 holdings weight is 70.45%.
| Rank | BNDW | XSD |
|---|---|---|
| #1 | VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | N/A | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | N/A | MAXLINEAR INC (MXL) - 3.22% |
| #5 | N/A | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | N/A | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | N/A | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | N/A | RAMBUS INC (RMBS) - 2.98% |
| #10 | N/A | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | N/A | INTEL CORP (INTC) - 2.92% |
| #13 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | N/A | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | N/A | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | N/A | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | N/A | SEMTECH CORP (SMTC) - 2.55% |
| #19 | N/A | IMPINJ INC (PI) - 2.53% |
| #20 | N/A | BROADCOM INC (AVGO) - 2.49% |
| #21 | N/A | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | N/A | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | N/A | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 2 | 45 |
BNDW vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
BNDW
-0.02%
Winner
XSD
+54.21%
3M
BNDW
-0.10%
Winner
XSD
+53.30%
6M
BNDW
+0.49%
Winner
XSD
+69.81%
1Y
BNDW
+3.89%
Winner
XSD
+168.19%
5Y(CAGR)
BNDW
+0.29%
Winner
XSD
+26.30%
10Y(CAGR)
BNDW
N/A
XSD
+30.25%
Max(CAGR)
BNDW
+1.86%
Winner
XSD
+16.80%
BNDW vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BNDW | XSD |
|---|---|---|
| 2026 | +0.58% | +65.34% |
| 2025 | +4.92% | +27.98% |
| 2024 | +2.81% | +14.11% |
| 2023 | +6.52% | +36.81% |
| 2022 | -12.52% | -32.38% |
| 2021 | -2.04% | +43.38% |
| 2020 | +6.03% | +58.68% |
| 2019 | +8.13% | +63.39% |
| 2018 | +1.21% | -9.25% |
| 2017 | N/A | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.12% |
| 2014 | N/A | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
BNDW vs XSD Drawdown Comparison
The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current BNDW drawdown is -1.40%.
| Rank | BNDW | XSD |
|---|---|---|
| #1 | -17.22% Dec 31, 2020 - Feb 26, 2026 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -7.55% Mar 6, 2020 - Jun 29, 2020 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -2.69% Feb 27, 2026 - Mar 27, 2026 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -1.96% Sep 3, 2019 - Jan 24, 2020 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -1.28% Sep 6, 2018 - Dec 4, 2018 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -1.14% Aug 4, 2020 - Nov 30, 2020 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -0.72% Jul 3, 2019 - Jul 24, 2019 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -0.64% Mar 27, 2019 - May 7, 2019 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -0.57% Jan 3, 2019 - Jan 23, 2019 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -0.47% Feb 3, 2020 - Feb 18, 2020 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -0.47% Feb 22, 2019 - Mar 7, 2019 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -0.46% Aug 15, 2019 - Aug 27, 2019 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -0.42% Nov 30, 2020 - Dec 11, 2020 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -0.25% Jun 20, 2019 - Jun 28, 2019 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -0.22% Aug 7, 2019 - Aug 12, 2019 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between BNDW and XSD is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2006 - 2026)
BNDW vs XSD dividend yield comparison.
| Year | BNDW | XSD |
|---|---|---|
| 2026 | 1.11% | 0.03% |
| 2025 | 4.12% | 0.26% |
| 2024 | 3.90% | 0.20% |
| 2023 | 3.73% | 0.31% |
| 2022 | 2.02% | 0.44% |
| 2021 | 2.58% | 0.10% |
| 2020 | 1.56% | 0.26% |
| 2019 | 3.05% | 0.51% |
| 2018 | 1.66% | 1.16% |
| 2017 | 0.00% | 0.59% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.58% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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