BWX vs BNDW

Comparison between SPDR Bloomberg International Treasury Bond ETF (BWX, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceBNDW has outperformed BWX, delivering a return of +0.3% compared to -4.0%

BWX vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWX(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.35%	0.05%
Max Drawdown	35.95%	20.94%
Sharpe Ratio	-0.45	-0.07
5Y Beta	0.00	0.03
5Y Dividends CAGR	14.53%	20.36%

Net Assets

BWX

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

BWX

0.35%

Winner

BNDW

0.05%

Max Drawdown

BWX

35.95%

Winner

BNDW

20.94%

Sharpe Ratio

BWX

-0.45

Winner

BNDW

-0.07

5Y Beta

Winner

BWX

0.00

BNDW

0.03

5Y Dividends CAGR

BWX

14.53%

Winner

BNDW

20.36%

BWX vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	BWX	BNDW
1 month	+0.83%	-0.02%
3 months	-1.35%	-0.10%
6 months	+0.05%	+0.49%
1 year	+1.04%	+3.89%
5 years(CAGR)	-4.05%	+0.29%
10 years(CAGR)	-1.01%	N/A
Max(CAGR)	+0.62%	+1.86%

Winner

BWX

+0.83%

BNDW

-0.02%

BWX

-1.35%

Winner

BNDW

-0.10%

BWX

+0.05%

Winner

BNDW

+0.49%

BWX

+1.04%

Winner

BNDW

+3.89%

5Y(CAGR)

BWX

-4.05%

Winner

BNDW

+0.29%

10Y(CAGR)

BWX

-1.01%

BNDW

N/A

Max(CAGR)

BWX

+0.62%

Winner

BNDW

+1.86%

BWX vs BNDW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BWX	BNDW
2026	+0.35%	+0.58%
2025	+8.27%	+4.92%
2024	-5.03%	+2.81%
2023	+5.34%	+6.52%
2022	-18.75%	-12.52%
2021	-9.16%	-2.04%
2020	+9.62%	+6.03%
2019	+5.62%	+8.13%
2018	-2.40%	+1.21%
2017	+11.31%	N/A
2016	+0.66%	N/A
2015	-6.28%	N/A
2014	-1.91%	N/A
2013	-3.28%	N/A
2012	+4.56%	N/A
2011	+4.00%	N/A
2010	+3.73%	N/A
2009	+6.31%	N/A
2008	+3.55%	N/A
2007	+3.97%	N/A

BWX vs BNDW Drawdown Comparison

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current BWX drawdown is -22.40%. The current BNDW drawdown is -1.40%.

Rank	BWX	BNDW
#1	-34.05% Jan 5, 2021 - Oct 20, 2022	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-23.01% Mar 14, 2008 - Sep 8, 2009	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-15.41% Jul 1, 2014 - Mar 3, 2020	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-13.37% Mar 9, 2020 - Jul 27, 2020	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-12.97% Dec 1, 2009 - Oct 1, 2010	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-9.13% Oct 17, 2012 - May 6, 2014	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-8.63% Nov 4, 2010 - Apr 27, 2011	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-8.10% Aug 23, 2011 - Sep 11, 2012	-0.64% Mar 27, 2019 - May 7, 2019
#9	-4.57% Nov 26, 2007 - Jan 14, 2008	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-3.41% May 2, 2011 - Jun 3, 2011	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-3.37% Jun 7, 2011 - Aug 9, 2011	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-2.68% Oct 14, 2010 - Nov 4, 2010	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-1.78% Aug 6, 2020 - Oct 21, 2020	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-1.69% Oct 8, 2009 - Nov 9, 2009	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-1.47% Feb 1, 2008 - Feb 27, 2008	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between BWX and BNDW is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2007 - 2026)

BWX vs BNDW dividend yield comparison.

Year	BWX	BNDW
2026	0.75%	1.11%
2025	2.19%	4.12%
2024	1.99%	3.90%
2023	1.62%	3.73%
2022	1.23%	2.02%
2021	0.93%	2.58%
2020	0.95%	1.56%
2019	1.16%	3.05%
2018	1.07%	1.66%
2017	0.46%	0.00%
2014	1.77%	0.00%
2013	1.88%	0.00%
2012	1.80%	0.00%
2011	3.35%	0.00%
2010	1.08%	0.00%
2009	0.87%	0.00%
2008	2.98%	0.00%
2007	0.59%	0.00%