EPHE vs BNDP
Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).
EPHE vs BNDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EPHE
$128M
BNDP
$128M
Expense Ratio
EPHE
0.59%
Winner
BNDP
0.05%
Max Drawdown
EPHE
55.83%
Winner
BNDP
3.64%
Sharpe Ratio
Winner
EPHE
-0.04
BNDP
-1.00
5Y Beta
EPHE
0.52
Winner
BNDP
0.14
5Y Dividends CAGR
EPHE
17.48%
BNDP
N/A
EPHE vs BNDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPHE
+3.84%
BNDP
-0.47%
3M
Winner
EPHE
+4.19%
BNDP
-0.53%
6M
EPHE
-0.45%
Winner
BNDP
-0.08%
1Y
EPHE
+0.07%
BNDP
N/A
5Y(CAGR)
EPHE
-0.06%
BNDP
N/A
10Y(CAGR)
EPHE
-3.07%
BNDP
N/A
Max(CAGR)
Winner
EPHE
+1.39%
BNDP
+0.06%
EPHE vs BNDP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EPHE | BNDP |
|---|---|---|
| 2026 | +3.36% | +0.01% |
| 2025 | +0.46% | +0.10% |
| 2024 | -1.65% | N/A |
| 2023 | -0.07% | N/A |
| 2022 | -14.92% | N/A |
| 2021 | -2.43% | N/A |
| 2020 | -3.77% | N/A |
| 2019 | +6.10% | N/A |
| 2018 | -18.15% | N/A |
| 2017 | +20.24% | N/A |
| 2016 | -2.25% | N/A |
| 2015 | -10.64% | N/A |
| 2014 | +24.29% | N/A |
| 2013 | -9.10% | N/A |
| 2012 | +45.22% | N/A |
| 2011 | -5.22% | N/A |
| 2010 | +0.02% | N/A |
EPHE vs BNDP Drawdown Comparison
The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EPHE drawdown is -30.59%. The current BNDP drawdown is -1.70%.
| Rank | EPHE | BNDP |
|---|---|---|
| #1 | -53.82% Apr 10, 2015 - Mar 18, 2020 | -2.60% Feb 27, 2026 - May 19, 2026 |
| #2 | -31.78% May 15, 2013 - Apr 2, 2015 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #3 | -22.95% Nov 4, 2010 - Feb 3, 2012 | -0.39% Dec 4, 2025 - Dec 18, 2025 |
| #4 | -10.93% May 3, 2012 - Jul 2, 2012 | -0.31% Dec 29, 2025 - Jan 14, 2026 |
| #5 | -7.07% Jul 3, 2012 - Sep 14, 2012 | -0.20% Dec 18, 2025 - Dec 24, 2025 |
| #6 | -6.88% Mar 11, 2013 - Mar 27, 2013 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -4.29% Mar 19, 2012 - Apr 17, 2012 | -0.09% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -4.04% Feb 22, 2012 - Mar 2, 2012 | -0.02% Feb 23, 2026 - Feb 26, 2026 |
| #9 | -3.99% Dec 11, 2012 - Jan 2, 2013 | -0.01% Dec 24, 2025 - Dec 29, 2025 |
| #10 | -3.60% Mar 28, 2013 - Apr 22, 2013 | N/A |
| #11 | -3.40% Oct 7, 2010 - Oct 25, 2010 | N/A |
| #12 | -2.74% Mar 5, 2012 - Mar 8, 2012 | N/A |
| #13 | -2.71% Feb 8, 2012 - Feb 22, 2012 | N/A |
| #14 | -2.61% Oct 17, 2012 - Nov 6, 2012 | N/A |
| #15 | -2.50% Sep 14, 2012 - Oct 2, 2012 | N/A |
Correlation
Correlation between EPHE and BNDP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2010 - 2026)
EPHE vs BNDP dividend yield comparison.
| Year | EPHE | BNDP |
|---|---|---|
| 2026 | 1.87% | 2.21% |
| 2025 | 2.11% | 0.24% |
| 2024 | 2.32% | 0.00% |
| 2023 | 2.01% | 0.00% |
| 2022 | 1.73% | 0.00% |
| 2021 | 1.05% | 0.00% |
| 2020 | 0.72% | 0.00% |
| 2019 | 0.78% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.36% | 0.00% |
| 2016 | 0.71% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.97% | 0.00% |
| 2013 | 1.05% | 0.00% |
| 2012 | 0.77% | 0.00% |
| 2011 | 1.06% | 0.00% |
| 2010 | 0.06% | 0.00% |
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