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BNDX vs GLD

Comparison between VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceGLD has outperformed BNDX, delivering a return of +20.5% compared to -0.1%

BNDX vs GLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNDX
$123B
Winner
GLD
$130B
Expense Ratio
Winner
BNDX
0.07%
GLD
0.40%
Max Drawdown
Winner
BNDX
20.67%
GLD
45.56%
Sharpe Ratio
BNDX
-0.75
Winner
GLD
1.12
5Y Beta
Winner
BNDX
0.03
GLD
0.23
5Y Dividends CAGR
BNDX
26.91%
GLD
N/A

BNDX vs GLD - Historical Returns

Returns include dividend reinvestment.

1M
BNDX
-0.13%
Winner
GLD
+12.95%
3M
BNDX
+0.02%
Winner
GLD
+1.53%
6M
Winner
BNDX
-1.36%
GLD
-9.66%
1Y
BNDX
+1.27%
Winner
GLD
+37.77%
5Y(CAGR)
BNDX
-0.11%
Winner
GLD
+20.48%
10Y(CAGR)
BNDX
+1.43%
Winner
GLD
+12.73%
Max(CAGR)
BNDX
+2.28%
Winner
GLD
+10.92%

BNDX vs GLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBNDXGLD
2026+0.24%+6.30%
2025+2.78%+61.48%
2024+3.95%+26.96%
2023+7.82%+11.76%
2022-12.49%+0.78%
2021-2.30%-6.24%
2020+4.37%+23.90%
2019+7.73%+17.78%
2018+3.03%-3.12%
2017+2.76%+11.93%
2016+4.40%+6.53%
2015+0.73%-11.06%
2014+8.70%-3.75%
2013-0.50%-28.83%
2012N/A+3.91%
2011N/A+10.14%
2010N/A+26.34%
2009N/A+24.45%
2008N/A+1.96%
2007N/A+32.40%
2006N/A+18.99%
2005N/A+19.90%
2004N/A-1.31%

BNDX vs GLD Drawdown Comparison

The maximum drawdown for BNDX was -16.23%, occurring on Oct 20, 2022. Recovery took 1299 trading sessions.

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The current BNDX drawdown is -1.80%. The current GLD drawdown is -14.63%.

RankBNDXGLD
#1-16.23%
Dec 11, 2020 - Feb 17, 2026
-45.56%
Aug 22, 2011 - Jul 29, 2020
#2-5.89%
Mar 6, 2020 - Jul 30, 2020
-29.41%
Mar 17, 2008 - Sep 16, 2009
#3-3.89%
Apr 15, 2015 - Jan 29, 2016
-26.40%
Jan 29, 2026 - Jul 16, 2026
#4-3.37%
Aug 30, 2016 - Nov 7, 2017
-22.00%
Aug 6, 2020 - Mar 4, 2024
#5-2.93%
Feb 27, 2026 - Mar 27, 2026
-21.79%
May 12, 2006 - Sep 18, 2007
#6-2.66%
Jun 5, 2013 - Nov 1, 2013
-12.70%
Dec 2, 2009 - May 11, 2010
#7-2.21%
Sep 3, 2019 - Feb 19, 2020
-10.13%
Oct 20, 2025 - Dec 22, 2025
#8-1.29%
Jul 19, 2018 - Dec 3, 2018
-9.52%
Dec 3, 2004 - Sep 16, 2005
#9-1.17%
Dec 15, 2017 - Mar 22, 2018
-8.12%
Oct 30, 2024 - Jan 30, 2025
#10-1.09%
Feb 2, 2015 - Mar 19, 2015
-8.04%
Dec 6, 2010 - Mar 1, 2011
#11-0.99%
Aug 4, 2020 - Oct 9, 2020
-7.59%
Jun 18, 2010 - Sep 14, 2010
#12-0.95%
Apr 17, 2018 - Jun 19, 2018
-7.11%
Apr 21, 2025 - Jun 13, 2025
#13-0.87%
Jul 27, 2016 - Aug 10, 2016
-6.70%
Dec 12, 2005 - Jan 3, 2006
#14-0.84%
Oct 15, 2014 - Nov 21, 2014
-6.08%
Nov 7, 2007 - Dec 28, 2007
#15-0.80%
Nov 5, 2020 - Nov 20, 2020
-5.84%
Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between BNDX and GLD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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