BNDX vs IJR

Comparison between VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF) and ISHARES CORE S&P SMALL-CAP ETF (IJR, ETF).

5-Year PerformanceIJR has outperformed BNDX, delivering a return of +5.8% compared to +0.4%

BNDX vs IJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDX(ETF)	IJR(ETF)
Net Assets	$117B	$92B
Expense Ratio	0.07%	0.06%
Max Drawdown	20.67%	58.90%
Sharpe Ratio	-0.53	1.66
5Y Beta	0.02	1.03
P/E Ratio	N/A	39.43
Forward P/E	N/A	15.38
5Y Dividends CAGR	28.62%	13.42%
5Y EPS CAGR	N/A	13.79%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	1.97

Net Assets

Winner

BNDX

$117B

IJR

$92B

Expense Ratio

BNDX

0.07%

Winner

IJR

0.06%

Max Drawdown

Winner

BNDX

20.67%

IJR

58.90%

Sharpe Ratio

BNDX

-0.53

Winner

IJR

1.66

5Y Beta

Winner

BNDX

0.02

IJR

1.03

P/E Ratio

BNDX

N/A

IJR

39.43

Forward P/E

BNDX

N/A

IJR

15.38

5Y Dividends CAGR

Winner

BNDX

28.62%

IJR

13.42%

5Y EPS CAGR

BNDX

N/A

IJR

13.79%

P/S Ratio

BNDX

N/A

IJR

1.11

P/B Ratio

BNDX

N/A

IJR

1.97

BNDX vs IJR - Historical Returns

Returns include dividend reinvestment.

Period	BNDX	IJR
1 month	-0.06%	+6.56%
3 months	-0.22%	+4.98%
6 months	+0.07%	+18.03%
1 year	+2.32%	+35.31%
5 years(CAGR)	+0.37%	+5.83%
10 years(CAGR)	+1.76%	+11.03%
Max(CAGR)	+2.36%	+10.03%

BNDX

-0.06%

Winner

IJR

+6.56%

BNDX

-0.22%

Winner

IJR

+4.98%

BNDX

+0.07%

Winner

IJR

+18.03%

BNDX

+2.32%

Winner

IJR

+35.31%

5Y(CAGR)

BNDX

+0.37%

Winner

IJR

+5.83%

10Y(CAGR)

BNDX

+1.76%

Winner

IJR

+11.03%

Max(CAGR)

BNDX

+2.36%

Winner

IJR

+10.03%

BNDX vs IJR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BNDX	IJR
2026	+0.55%	+14.17%
2025	+2.78%	+6.12%
2024	+3.95%	+9.17%
2023	+7.82%	+16.24%
2022	-12.49%	-17.10%
2021	-2.30%	+27.79%
2020	+4.37%	+11.20%
2019	+7.73%	+22.26%
2018	+3.03%	-9.18%
2017	+2.76%	+12.52%
2016	+4.40%	+29.64%
2015	+0.73%	-1.35%
2014	+8.70%	+7.12%
2013	-0.50%	+37.43%
2012	N/A	+14.45%
2011	N/A	-1.04%
2010	N/A	+23.56%
2009	N/A	+23.80%
2008	N/A	-30.85%
2007	N/A	-0.34%
2006	N/A	+13.09%
2005	N/A	+9.35%
2004	N/A	+21.81%
2003	N/A	+34.70%
2002	N/A	-14.38%
2001	N/A	+10.30%
2000	N/A	+14.42%

BNDX vs IJR Drawdown Comparison

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

The maximum drawdown for IJR was -58.15%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.

The current BNDX drawdown is -1.50%. The current IJR drawdown is -0.42%.

Rank	BNDX	IJR
#1	-16.23% Dec 11, 2020 - Feb 17, 2026	-58.15% Jul 19, 2007 - Feb 7, 2011
#2	-5.89% Mar 6, 2020 - Jul 30, 2020	-44.35% Aug 31, 2018 - Nov 24, 2020
#3	-3.89% Apr 15, 2015 - Jan 29, 2016	-33.57% Apr 16, 2002 - Oct 14, 2003
#4	-3.37% Aug 30, 2016 - Nov 7, 2017	-28.01% Nov 25, 2024 - Dec 11, 2025
#5	-2.93% Feb 27, 2026 - Mar 27, 2026	-26.58% Jul 7, 2011 - Feb 3, 2012
#6	-2.66% Jun 5, 2013 - Nov 1, 2013	-26.46% Nov 8, 2021 - Jul 16, 2024
#7	-2.21% Sep 3, 2019 - Feb 19, 2020	-23.78% May 22, 2001 - Jan 4, 2002
#8	-1.29% Jul 19, 2018 - Dec 3, 2018	-20.00% Jun 23, 2015 - Jul 11, 2016
#9	-1.17% Dec 15, 2017 - Mar 22, 2018	-16.87% Feb 15, 2001 - May 21, 2001
#10	-1.09% Feb 2, 2015 - Mar 19, 2015	-13.83% May 9, 2006 - Nov 22, 2006
#11	-0.99% Aug 4, 2020 - Oct 9, 2020	-12.83% Sep 7, 2000 - Jan 23, 2001
#12	-0.95% Apr 17, 2018 - Jun 19, 2018	-11.83% Mar 26, 2012 - Sep 6, 2012
#13	-0.87% Jul 27, 2016 - Aug 10, 2016	-11.63% Jul 3, 2014 - Dec 22, 2014
#14	-0.84% Oct 15, 2014 - Nov 21, 2014	-11.07% Jun 30, 2004 - Oct 1, 2004
#15	-0.80% Nov 5, 2020 - Nov 20, 2020	-10.66% Mar 7, 2005 - Jun 16, 2005

Correlation

Correlation between BNDX and IJR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

BNDX vs IJR dividend yield comparison.

Year	BNDX	IJR
2026	0.91%	0.14%
2025	4.39%	1.44%
2024	4.18%	2.05%
2023	4.42%	1.31%
2022	1.51%	1.41%
2021	3.74%	1.53%
2020	1.11%	1.11%
2019	3.40%	1.44%
2018	3.01%	1.58%
2017	2.23%	1.20%
2016	1.89%	1.22%
2015	1.63%	1.49%
2014	1.54%	1.23%
2013	0.86%	1.00%
2012	0.00%	1.66%
2011	0.00%	1.02%
2010	0.00%	1.08%
2009	0.00%	0.98%
2008	0.00%	1.50%
2007	0.00%	1.07%
2006	0.00%	0.77%
2005	0.00%	0.87%
2004	0.00%	0.73%
2003	0.00%	0.61%
2002	0.00%	0.65%
2001	0.00%	0.51%
2000	0.00%	1.24%