StockComparison Logo
vs

IJR vs BNDX

Comparison between ISHARES CORE S&P SMALL-CAP ETF (IJR, ETF) and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF).

5-Year PerformanceIJR has outperformed BNDX, delivering a return of +7.5% compared to +0.0%

IJR vs BNDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IJR
$111B
Winner
BNDX
$123B
Expense Ratio
Winner
IJR
0.06%
BNDX
0.07%
Max Drawdown
IJR
58.90%
Winner
BNDX
20.67%
Sharpe Ratio
Winner
IJR
1.61
BNDX
-0.71
5Y Beta
IJR
1.01
Winner
BNDX
0.03
P/E Ratio
IJR
45.37
BNDX
N/A
Forward P/E
IJR
15.68
BNDX
N/A
5Y Dividends CAGR
IJR
9.50%
Winner
BNDX
26.91%
5Y EPS CAGR
IJR
8.99%
BNDX
N/A
Debt to Equity
IJR
46.57%
BNDX
N/A
P/S Ratio
IJR
1.21
BNDX
N/A
P/B Ratio
IJR
2.11
BNDX
N/A

IJR vs BNDX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IJR
+0.69%
BNDX
-0.44%
3M
Winner
IJR
+6.72%
BNDX
+0.15%
6M
Winner
IJR
+12.52%
BNDX
+0.02%
1Y
Winner
IJR
+35.15%
BNDX
+1.33%
5Y(CAGR)
Winner
IJR
+7.51%
BNDX
+0.03%
10Y(CAGR)
Winner
IJR
+10.83%
BNDX
+1.53%
Max(CAGR)
Winner
IJR
+10.22%
BNDX
+2.33%

IJR vs BNDX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIJRBNDX
2026+22.35%+0.75%
2025+6.12%+2.78%
2024+9.17%+3.95%
2023+16.24%+7.82%
2022-17.10%-12.49%
2021+27.79%-2.30%
2020+11.20%+4.37%
2019+22.26%+7.73%
2018-9.18%+3.03%
2017+12.52%+2.76%
2016+29.64%+4.40%
2015-1.35%+0.73%
2014+7.12%+8.70%
2013+37.43%-0.50%
2012+14.45%N/A
2011-1.04%N/A
2010+23.56%N/A
2009+23.80%N/A
2008-30.85%N/A
2007-0.34%N/A
2006+13.09%N/A
2005+9.35%N/A
2004+21.81%N/A
2003+34.70%N/A
2002-14.38%N/A
2001+10.30%N/A
2000+14.42%N/A

IJR vs BNDX Drawdown Comparison

The maximum drawdown for IJR was -58.15%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.

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

The current IJR drawdown is -1.72%. The current BNDX drawdown is -1.31%.

RankIJRBNDX
#1-58.15%
Jul 19, 2007 - Feb 7, 2011
-16.23%
Dec 11, 2020 - Feb 17, 2026
#2-44.35%
Aug 31, 2018 - Nov 24, 2020
-5.89%
Mar 6, 2020 - Jul 30, 2020
#3-33.57%
Apr 16, 2002 - Oct 14, 2003
-3.89%
Apr 15, 2015 - Jan 29, 2016
#4-28.01%
Nov 25, 2024 - Dec 11, 2025
-3.37%
Aug 30, 2016 - Nov 7, 2017
#5-26.58%
Jul 7, 2011 - Feb 3, 2012
-2.93%
Feb 27, 2026 - Mar 27, 2026
#6-26.46%
Nov 8, 2021 - Jul 16, 2024
-2.66%
Jun 5, 2013 - Nov 1, 2013
#7-23.78%
May 22, 2001 - Jan 4, 2002
-2.21%
Sep 3, 2019 - Feb 19, 2020
#8-20.00%
Jun 23, 2015 - Jul 11, 2016
-1.29%
Jul 19, 2018 - Dec 3, 2018
#9-16.87%
Feb 15, 2001 - May 21, 2001
-1.17%
Dec 15, 2017 - Mar 22, 2018
#10-13.83%
May 9, 2006 - Nov 22, 2006
-1.09%
Feb 2, 2015 - Mar 19, 2015
#11-12.83%
Sep 7, 2000 - Jan 23, 2001
-0.99%
Aug 4, 2020 - Oct 9, 2020
#12-11.83%
Mar 26, 2012 - Sep 6, 2012
-0.95%
Apr 17, 2018 - Jun 19, 2018
#13-11.63%
Jul 3, 2014 - Dec 22, 2014
-0.87%
Jul 27, 2016 - Aug 10, 2016
#14-11.07%
Jun 30, 2004 - Oct 1, 2004
-0.84%
Oct 15, 2014 - Nov 21, 2014
#15-10.66%
Mar 7, 2005 - Jun 16, 2005
-0.80%
Nov 5, 2020 - Nov 20, 2020

Correlation

Correlation between IJR and BNDX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

IJR vs BNDX dividend yield comparison.

YearIJRBNDX
20260.42%1.63%
20251.44%4.39%
20242.05%4.18%
20231.31%4.42%
20221.41%1.51%
20211.53%3.74%
20201.11%1.11%
20191.44%3.40%
20181.58%3.01%
20171.20%2.23%
20161.22%1.89%
20151.49%1.63%
20141.23%1.54%
20131.00%0.86%
20121.66%0.00%
20111.02%0.00%
20101.08%0.00%
20090.98%0.00%
20081.50%0.00%
20071.07%0.00%
20060.77%0.00%
20050.87%0.00%
20040.73%0.00%
20030.61%0.00%
20020.65%0.00%
20010.51%0.00%
20001.24%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks