IWF vs BNDX

Comparison between ISHARES RUSSELL 1000 GROWTH ETF (IWF, ETF) and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF).

5-Year PerformanceIWF has outperformed BNDX, delivering a return of +14.7% compared to +0.4%

IWF vs BNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWF(ETF)	BNDX(ETF)
Net Assets	$112B	$117B
Expense Ratio	0.18%	0.07%
Max Drawdown	66.83%	20.67%
Sharpe Ratio	1.64	-0.53
5Y Beta	1.21	0.02
P/E Ratio	36.20	N/A
Forward P/E	27.33	N/A
5Y Dividends CAGR	5.52%	28.62%
5Y EPS CAGR	36.83%	N/A
Debt to Equity	24.55%	N/A
P/S Ratio	6.72	N/A
P/B Ratio	13.30	N/A

Net Assets

IWF

$112B

Winner

BNDX

$117B

Expense Ratio

IWF

0.18%

Winner

BNDX

0.07%

Max Drawdown

IWF

66.83%

Winner

BNDX

20.67%

Sharpe Ratio

Winner

IWF

1.64

BNDX

-0.53

5Y Beta

IWF

1.21

Winner

BNDX

0.02

P/E Ratio

IWF

36.20

BNDX

N/A

Forward P/E

IWF

27.33

BNDX

N/A

5Y Dividends CAGR

IWF

5.52%

Winner

BNDX

28.62%

5Y EPS CAGR

IWF

36.83%

BNDX

N/A

Debt to Equity

IWF

24.55%

BNDX

N/A

P/S Ratio

IWF

6.72

BNDX

N/A

P/B Ratio

IWF

13.30

BNDX

N/A

IWF vs BNDX - Historical Returns

Returns include dividend reinvestment.

Period	IWF	BNDX
1 month	+11.51%	-0.06%
3 months	+7.29%	-0.22%
6 months	+5.02%	+0.07%
1 year	+32.11%	+2.32%
5 years(CAGR)	+14.65%	+0.37%
10 years(CAGR)	+18.44%	+1.76%
Max(CAGR)	+8.48%	+2.36%

Winner

IWF

+11.51%

BNDX

-0.06%

Winner

IWF

+7.29%

BNDX

-0.22%

Winner

IWF

+5.02%

BNDX

+0.07%

Winner

IWF

+32.11%

BNDX

+2.32%

5Y(CAGR)

Winner

IWF

+14.65%

BNDX

+0.37%

10Y(CAGR)

Winner

IWF

+18.44%

BNDX

+1.76%

Max(CAGR)

Winner

IWF

+8.48%

BNDX

+2.36%

IWF vs BNDX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IWF	BNDX
2026	+4.84%	+0.55%
2025	+18.60%	+2.78%
2024	+35.13%	+3.95%
2023	+43.68%	+7.82%
2022	-29.81%	-12.49%
2021	+29.26%	-2.30%
2020	+36.37%	+4.37%
2019	+35.96%	+7.73%
2018	-2.59%	+3.03%
2017	+28.98%	+2.76%
2016	+8.87%	+4.40%
2015	+5.60%	+0.73%
2014	+13.77%	+8.70%
2013	+29.76%	-0.50%
2012	+13.57%	N/A
2011	+1.37%	N/A
2010	+15.02%	N/A
2009	+32.66%	N/A
2008	-37.54%	N/A
2007	+11.18%	N/A
2006	+7.07%	N/A
2005	+5.74%	N/A
2004	+6.73%	N/A
2003	+25.08%	N/A
2002	-28.80%	N/A
2001	-16.14%	N/A
2000	-17.06%	N/A

IWF vs BNDX Drawdown Comparison

The maximum drawdown for IWF was -64.25%, occurring on Mar 9, 2009. Recovery took 3313 trading sessions.

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

The current BNDX drawdown is -1.50%.

Rank	IWF	BNDX
#1	-64.25% Jul 17, 2000 - Sep 18, 2013	-16.23% Dec 11, 2020 - Feb 17, 2026
#2	-32.72% Dec 27, 2021 - Jan 10, 2024	-5.89% Mar 6, 2020 - Jul 30, 2020
#3	-31.55% Feb 19, 2020 - Jun 8, 2020	-3.89% Apr 15, 2015 - Jan 29, 2016
#4	-23.36% Dec 16, 2024 - Jun 26, 2025	-3.37% Aug 30, 2016 - Nov 7, 2017
#5	-21.90% Oct 1, 2018 - Apr 12, 2019	-2.93% Feb 27, 2026 - Mar 27, 2026
#6	-16.27% Oct 29, 2025 - May 7, 2026	-2.66% Jun 5, 2013 - Nov 1, 2013
#7	-13.84% Jul 20, 2015 - Jul 8, 2016	-2.21% Sep 3, 2019 - Feb 19, 2020
#8	-13.26% Jul 10, 2024 - Oct 14, 2024	-1.29% Jul 19, 2018 - Dec 3, 2018
#9	-11.31% Sep 2, 2020 - Dec 1, 2020	-1.17% Dec 15, 2017 - Mar 22, 2018
#10	-9.88% Jan 26, 2018 - Jun 5, 2018	-1.09% Feb 2, 2015 - Mar 19, 2015
#11	-9.68% Feb 12, 2021 - Apr 8, 2021	-0.99% Aug 4, 2020 - Oct 9, 2020
#12	-7.88% Apr 29, 2019 - Jun 20, 2019	-0.95% Apr 17, 2018 - Jun 19, 2018
#13	-7.26% Sep 18, 2014 - Oct 31, 2014	-0.87% Jul 27, 2016 - Aug 10, 2016
#14	-7.26% Sep 3, 2021 - Oct 25, 2021	-0.84% Oct 15, 2014 - Nov 21, 2014
#15	-6.76% Apr 26, 2021 - Jun 14, 2021	-0.80% Nov 5, 2020 - Nov 20, 2020

Correlation

Correlation between IWF and BNDX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

IWF vs BNDX dividend yield comparison.

Year	IWF	BNDX
2026	0.08%	0.91%
2025	0.36%	4.39%
2024	0.46%	4.18%
2023	0.67%	4.42%
2022	0.91%	1.51%
2021	0.50%	3.74%
2020	0.66%	1.11%
2019	0.99%	3.40%
2018	1.27%	3.01%
2017	1.10%	2.23%
2016	1.43%	1.89%
2015	1.37%	1.63%
2014	1.33%	1.54%
2013	1.29%	0.86%
2012	1.65%	0.00%
2011	1.39%	0.00%
2010	1.27%	0.00%
2009	1.39%	0.00%
2008	1.66%	0.00%
2007	0.92%	0.00%
2006	0.93%	0.00%
2005	0.89%	0.00%
2004	1.04%	0.00%
2003	0.79%	0.00%
2002	0.81%	0.00%
2001	0.41%	0.00%
2000	0.32%	0.00%