IAI vs BNDW

Comparison between ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceIAI has outperformed BNDW, delivering a return of +13.9% compared to +0.3%

IAI vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAI(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.38%	0.05%
Max Drawdown	75.80%	20.94%
Sharpe Ratio	1.04	-0.07
5Y Beta	1.07	0.03
P/E Ratio	20.90	N/A
Forward P/E	18.51	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	14.27%	20.36%
5Y EPS CAGR	13.87%	N/A
Debt to Equity	68.65%	N/A
P/S Ratio	3.14	N/A
P/B Ratio	3.55	N/A

Net Assets

IAI

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

IAI

0.38%

Winner

BNDW

0.05%

Max Drawdown

IAI

75.80%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

IAI

1.04

BNDW

-0.07

5Y Beta

IAI

1.07

Winner

BNDW

0.03

P/E Ratio

IAI

20.90

BNDW

N/A

Forward P/E

IAI

18.51

BNDW

N/A

PEG Ratio

IAI

0.50

BNDW

N/A

5Y Dividends CAGR

IAI

14.27%

Winner

BNDW

20.36%

5Y EPS CAGR

IAI

13.87%

BNDW

N/A

Debt to Equity

IAI

68.65%

BNDW

N/A

P/S Ratio

IAI

3.14

BNDW

N/A

P/B Ratio

IAI

3.55

BNDW

N/A

IAI vs BNDW - Holdings Comparison

IAI and BNDW have 0 common holdings. Overlap is 0.00%

IAI's top 25 holdings weight is 97.47%. BNDW's top 25 holdings weight is 99.99%.

Rank	IAI	BNDW
#1	THE GOLDMAN SACHS GROUP INC (GS) - 18.59%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	MORGAN STANLEY (MS) - 15.32%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	CHARLES SCHWAB CORP (SCHW) - 10.15%	N/A
#4	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.37%	N/A
#5	MOODYS CORP (MCO) - 4.30%	N/A
#6	S&P GLOBAL INC (SPGI) - 4.23%	N/A
#7	MSCI INC (MSCI) - 4.22%	N/A
#8	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.17%	N/A
#9	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.09%	N/A
#10	NASDAQ INC (NDAQ) - 3.96%	N/A
#11	CME GROUP INC CLASS A (CME) - 3.93%	N/A
#12	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.33%	N/A
#13	CBOE GLOBAL MARKETS INC (CBOE) - 3.07%	N/A
#14	RAYMOND JAMES FINANCIAL INC (RJF) - 2.64%	N/A
#15	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.58%	N/A
#16	EVERCORE INC CLASS A (EVR) - 1.27%	N/A
#17	TRADEWEB MARKETS INC (TW) - 1.25%	N/A
#18	STIFEL FINANCIAL CORP (SF) - 1.16%	N/A
#19	HOULIHAN LOKEY INC CLASS A (HLI) - 0.84%	N/A
#20	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83%	N/A
#21	JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77%	N/A
#22	STONEX GROUP INC (SNEX) - 0.71%	N/A
#23	PIPER SANDLER COS (PIPR) - 0.58%	N/A
#24	MARKETAXESS HOLDINGS INC (MKTX) - 0.58%	N/A
#25	LAZARD INC (LAZ) - 0.53%	N/A
Total Holdings	37	2

IAI vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	IAI	BNDW
1 month	+2.87%	-0.02%
3 months	-1.69%	-0.10%
6 months	+2.39%	+0.49%
1 year	+22.25%	+3.89%
5 years(CAGR)	+13.95%	+0.29%
10 years(CAGR)	+18.89%	N/A
Max(CAGR)	+8.03%	+1.86%

Winner

IAI

+2.87%

BNDW

-0.02%

IAI

-1.69%

Winner

BNDW

-0.10%

Winner

IAI

+2.39%

BNDW

+0.49%

Winner

IAI

+22.25%

BNDW

+3.89%

5Y(CAGR)

Winner

IAI

+13.95%

BNDW

+0.29%

10Y(CAGR)

IAI

+18.89%

BNDW

N/A

Max(CAGR)

Winner

IAI

+8.03%

BNDW

+1.86%

IAI vs BNDW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAI	BNDW
2026	-1.97%	+0.58%
2025	+25.49%	+4.92%
2024	+35.52%	+2.81%
2023	+14.79%	+6.52%
2022	-11.75%	-12.52%
2021	+41.17%	-2.04%
2020	+17.15%	+6.03%
2019	+23.36%	+8.13%
2018	-9.42%	+1.21%
2017	+27.80%	N/A
2016	+24.66%	N/A
2015	-0.96%	N/A
2014	+12.35%	N/A
2013	+61.82%	N/A
2012	+13.26%	N/A
2011	-28.09%	N/A
2010	+2.58%	N/A
2009	+39.54%	N/A
2008	-59.22%	N/A
2007	-5.34%	N/A
2006	+5.67%	N/A

IAI vs BNDW Drawdown Comparison

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

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

The current IAI drawdown is -6.39%. The current BNDW drawdown is -1.40%.

Rank	IAI	BNDW
#1	-75.46% Jun 20, 2007 - Dec 7, 2016	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-40.38% Feb 20, 2020 - Nov 23, 2020	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-28.84% Nov 2, 2021 - Mar 4, 2024	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-23.98% Mar 12, 2018 - Nov 25, 2019	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-23.14% Feb 18, 2025 - Jun 18, 2025	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-19.73% May 9, 2006 - Oct 5, 2006	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-16.52% Jan 15, 2026 - Mar 27, 2026	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-12.16% Feb 7, 2007 - Jun 15, 2007	-0.64% Mar 27, 2019 - May 7, 2019
#9	-9.18% Jan 12, 2021 - Feb 16, 2021	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-8.41% Mar 1, 2017 - Jun 28, 2017	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-8.12% Feb 1, 2018 - Mar 6, 2018	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-7.77% Nov 27, 2024 - Jan 21, 2025	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-7.07% Aug 27, 2021 - Oct 15, 2021	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-7.01% Jul 26, 2024 - Aug 16, 2024	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-6.97% Nov 12, 2025 - Dec 9, 2025	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between IAI and BNDW is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2006 - 2026)

IAI vs BNDW dividend yield comparison.

Year	IAI	BNDW
2026	0.39%	1.11%
2025	0.95%	4.12%
2024	1.05%	3.90%
2023	1.80%	3.73%
2022	2.14%	2.02%
2021	1.31%	2.58%
2020	1.55%	1.56%
2019	1.52%	3.05%
2018	1.58%	1.66%
2017	1.37%	0.00%
2016	1.49%	0.00%
2015	1.31%	0.00%
2014	1.13%	0.00%
2013	1.13%	0.00%
2012	2.97%	0.00%
2011	1.25%	0.00%
2010	1.62%	0.00%
2009	0.57%	0.00%
2008	2.28%	0.00%
2007	0.68%	0.00%
2006	0.20%	0.00%