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GLD vs BNDX

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

5-Year PerformanceGLD has outperformed BNDX, delivering a return of +20.6% compared to +0.1%

GLD vs BNDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLD
$130B
BNDX
$123B
Expense Ratio
GLD
0.40%
Winner
BNDX
0.07%
Max Drawdown
GLD
45.56%
Winner
BNDX
20.67%
Sharpe Ratio
Winner
GLD
1.13
BNDX
-0.58
5Y Beta
GLD
0.23
Winner
BNDX
0.03
5Y Dividends CAGR
GLD
N/A
BNDX
26.91%

GLD vs BNDX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLD
+15.10%
BNDX
+0.48%
3M
Winner
GLD
+3.40%
BNDX
+0.05%
6M
GLD
-9.58%
Winner
BNDX
-0.92%
1Y
Winner
GLD
+38.16%
BNDX
+1.87%
5Y(CAGR)
Winner
GLD
+20.65%
BNDX
+0.09%
10Y(CAGR)
Winner
GLD
+12.99%
BNDX
+1.48%
Max(CAGR)
Winner
GLD
+10.97%
BNDX
+2.32%

GLD vs BNDX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLDBNDX
2026+7.48%+0.79%
2025+61.48%+2.78%
2024+26.96%+3.95%
2023+11.76%+7.82%
2022+0.78%-12.49%
2021-6.24%-2.30%
2020+23.90%+4.37%
2019+17.78%+7.73%
2018-3.12%+3.03%
2017+11.93%+2.76%
2016+6.53%+4.40%
2015-11.06%+0.73%
2014-3.75%+8.70%
2013-28.83%-0.50%
2012+3.91%N/A
2011+10.14%N/A
2010+26.34%N/A
2009+24.45%N/A
2008+1.96%N/A
2007+32.40%N/A
2006+18.99%N/A
2005+19.90%N/A
2004-1.31%N/A

GLD vs BNDX Drawdown Comparison

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

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

The current GLD drawdown is -13.68%. The current BNDX drawdown is -1.26%.

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

Correlation

Correlation between GLD and BNDX 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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