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BNDX vs XLK

Comparison between VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF).

5-Year PerformanceXLK has outperformed BNDX, delivering a return of +21.7% compared to +0.3%

BNDX vs XLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BNDX
$118B
XLK
$103B
Expense Ratio
Winner
BNDX
0.07%
XLK
0.08%
Max Drawdown
Winner
BNDX
20.67%
XLK
82.05%
Sharpe Ratio
BNDX
-0.54
Winner
XLK
1.89
5Y Beta
Winner
BNDX
0.02
XLK
1.44
P/E Ratio
BNDX
N/A
XLK
40.04
Forward P/E
BNDX
N/A
XLK
26.27
PEG Ratio
BNDX
N/A
XLK
0.25
5Y Dividends CAGR
Winner
BNDX
27.44%
XLK
5.31%
5Y EPS CAGR
BNDX
N/A
XLK
33.71%
Debt to Equity
BNDX
N/A
XLK
41.98%
P/S Ratio
BNDX
N/A
XLK
8.18
P/B Ratio
BNDX
N/A
XLK
10.34

BNDX vs XLK - Historical Returns

Returns include dividend reinvestment.

1M
BNDX
+0.49%
Winner
XLK
+8.86%
3M
BNDX
-0.48%
Winner
XLK
+28.78%
6M
BNDX
+0.43%
Winner
XLK
+23.32%
1Y
BNDX
+2.03%
Winner
XLK
+53.57%
5Y(CAGR)
BNDX
+0.32%
Winner
XLK
+21.74%
10Y(CAGR)
BNDX
+1.69%
Winner
XLK
+24.77%
Max(CAGR)
BNDX
+2.34%
Winner
XLK
+9.61%

BNDX vs XLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNDXXLK
2026+0.52%+25.10%
2025+2.78%+24.89%
2024+3.95%+24.90%
2023+7.82%+57.51%
2022-12.49%-28.41%
2021-2.30%+36.98%
2020+4.37%+40.97%
2019+7.73%+49.76%
2018+3.03%-2.86%
2017+2.76%+33.07%
2016+4.40%+16.54%
2015+0.73%+5.69%
2014+8.70%+19.01%
2013-0.50%+22.18%
2012N/A+13.69%
2011N/A+1.48%
2010N/A+9.77%
2009N/A+45.83%
2008N/A-40.31%
2007N/A+15.10%
2006N/A+10.55%
2005N/A+0.54%
2004N/A+5.13%
2003N/A+31.57%
2002N/A-39.68%
2001N/A-18.64%
2000N/A-43.52%
1999N/A+26.96%

BNDX vs XLK Drawdown Comparison

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

The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.

The current BNDX drawdown is -1.53%. The current XLK drawdown is -9.04%.

RankBNDXXLK
#1-16.23%
Dec 11, 2020 - Feb 17, 2026
-82.05%
Mar 27, 2000 - Feb 24, 2017
#2-5.89%
Mar 6, 2020 - Jul 30, 2020
-33.56%
Dec 27, 2021 - Jun 15, 2023
#3-3.89%
Apr 15, 2015 - Jan 29, 2016
-31.15%
Feb 19, 2020 - Jun 9, 2020
#4-3.37%
Aug 30, 2016 - Nov 7, 2017
-25.66%
Feb 19, 2025 - Jun 12, 2025
#5-2.93%
Feb 27, 2026 - Mar 27, 2026
-23.77%
Oct 3, 2018 - Apr 3, 2019
#6-2.66%
Jun 5, 2013 - Nov 1, 2013
-16.97%
Jul 10, 2024 - Nov 7, 2024
#7-2.21%
Sep 3, 2019 - Feb 19, 2020
-15.93%
Oct 29, 2025 - Apr 16, 2026
#8-1.29%
Jul 19, 2018 - Dec 3, 2018
-12.70%
Sep 2, 2020 - Dec 8, 2020
#9-1.17%
Dec 15, 2017 - Mar 22, 2018
-11.72%
Jan 3, 2000 - Feb 10, 2000
#10-1.09%
Feb 2, 2015 - Mar 19, 2015
-10.94%
Jul 18, 2023 - Nov 14, 2023
#11-0.99%
Aug 4, 2020 - Oct 9, 2020
-10.46%
Apr 24, 2019 - Jun 20, 2019
#12-0.95%
Apr 17, 2018 - Jun 19, 2018
-10.38%
Jan 26, 2018 - Feb 26, 2018
#13-0.87%
Jul 27, 2016 - Aug 10, 2016
-9.43%
Mar 12, 2018 - Jun 1, 2018
#14-0.84%
Oct 15, 2014 - Nov 21, 2014
-9.21%
Feb 12, 2021 - Apr 7, 2021
#15-0.80%
Nov 5, 2020 - Nov 20, 2020
-9.04%
Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between BNDX and XLK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

BNDX vs XLK dividend yield comparison.

YearBNDXXLK
20261.15%0.09%
20254.39%0.54%
20244.18%0.66%
20234.42%0.76%
20221.51%1.04%
20213.74%0.65%
20201.11%0.92%
20193.40%1.16%
20183.01%1.60%
20172.23%1.37%
20161.89%1.74%
20151.63%1.79%
20141.54%1.75%
20130.86%1.70%
20120.00%1.74%
20110.00%1.51%
20100.00%1.28%
20090.00%1.37%
20080.00%1.46%
20070.00%0.72%
20060.00%1.16%
20050.00%0.71%
20040.00%1.98%
20030.00%0.69%
20020.00%0.28%
19990.00%0.00%

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