VEXC vs BNDY
Comparison between VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
VEXC vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEXC
$249M
BNDY
$249M
Expense Ratio
Winner
VEXC
0.07%
BNDY
0.66%
Max Drawdown
VEXC
12.81%
Winner
BNDY
5.79%
Sharpe Ratio
Winner
VEXC
1.17
BNDY
0.20
5Y Beta
VEXC
1.23
Winner
BNDY
0.23
VEXC vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
VEXC
-3.16%
Winner
BNDY
-1.13%
3M
Winner
VEXC
+3.99%
BNDY
-1.07%
6M
Winner
VEXC
+10.37%
BNDY
-0.43%
1Y
Winner
VEXC
+22.47%
BNDY
+5.05%
Max(CAGR)
Winner
VEXC
+28.63%
BNDY
+4.89%
VEXC vs BNDY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VEXC | BNDY |
|---|---|---|
| 2026 | +15.20% | -0.14% |
| 2025 | +4.79% | +5.33% |
VEXC vs BNDY Drawdown Comparison
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current VEXC drawdown is -6.38%. The current BNDY drawdown is -2.17%.
| Rank | VEXC | BNDY |
|---|---|---|
| #1 | -12.41% Feb 25, 2026 - Apr 17, 2026 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -7.38% Jun 22, 2026 - Jul 20, 2026 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -5.78% Jun 2, 2026 - Jun 15, 2026 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -5.36% May 6, 2026 - May 26, 2026 | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -3.55% Oct 29, 2025 - Dec 10, 2025 | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -3.08% Oct 8, 2025 - Oct 15, 2025 | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | -2.59% Dec 10, 2025 - Dec 23, 2025 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -2.54% Jan 28, 2026 - Feb 6, 2026 | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -1.85% Apr 27, 2026 - May 5, 2026 | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -1.82% Apr 17, 2026 - Apr 24, 2026 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.47% Feb 11, 2026 - Feb 20, 2026 | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | -0.92% Feb 20, 2026 - Feb 24, 2026 | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | -0.86% Jun 15, 2026 - Jun 18, 2026 | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | -0.79% Jan 6, 2026 - Jan 12, 2026 | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between VEXC and BNDY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2025 - 2026)
VEXC vs BNDY dividend yield comparison.
| Year | VEXC | BNDY |
|---|---|---|
| 2026 | 1.10% | 3.96% |
| 2025 | 0.43% | 1.89% |
Select Stocks to Compare
Popular: VEXC vs SPYBNDY vs SPY
More Comparisons
Compare with similar stocks