XCEM vs BNDW

Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceXCEM has outperformed BNDW, delivering a return of +11.4% compared to +0.3%

XCEM vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCEM(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.16%	0.05%
Max Drawdown	43.98%	20.94%
Sharpe Ratio	2.61	-0.07
5Y Beta	0.83	0.03
5Y Dividends CAGR	13.90%	20.36%

Net Assets

XCEM

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

XCEM

0.16%

Winner

BNDW

0.05%

Max Drawdown

XCEM

43.98%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

XCEM

2.61

BNDW

-0.07

5Y Beta

XCEM

0.83

Winner

BNDW

0.03

5Y Dividends CAGR

XCEM

13.90%

Winner

BNDW

20.36%

XCEM vs BNDW - Holdings Comparison

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

XCEM's top 25 holdings weight is 44.75%. BNDW's top 25 holdings weight is 99.99%.

Rank	XCEM	BNDW
#1	n/a (n/a) - 16.56%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	SK HYNIX INC (n/a) - 4.09%	N/A
#4	ICICI BANK LTD ADR (IBN) - 1.34%	N/A
#5	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25%	N/A
#6	MEDIATEK INC (n/a) - 1.22%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.08%	N/A
#8	INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04%	N/A
#9	AL RAJHI BANK (n/a) - 1.02%	N/A
#10	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96%	N/A
#11	HDFC BANK LTD ADR (HDB) - 0.90%	N/A
#12	NASPERS LTD CLASS N (n/a) - 0.90%	N/A
#13	INFOSYS LTD ADR (INFY) - 0.90%	N/A
#14	HYUNDAI MOTOR CO (n/a) - 0.82%	N/A
#15	n/a (n/a) - 0.80%	N/A
#16	GOLD FIELDS LTD (n/a) - 0.77%	N/A
#17	PKO BANK POLSKI SA (n/a) - 0.75%	N/A
#18	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74%	N/A
#19	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70%	N/A
#20	BHARTI AIRTEL LTD (n/a) - 0.67%	N/A
#21	n/a (n/a) - 0.33%	N/A
#22	n/a (n/a) - 0.32%	N/A
#23	MTN GROUP LTD (n/a) - 0.32%	N/A
#24	n/a (n/a) - 0.32%	N/A
#25	CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31%	N/A
Total Holdings	301	2

XCEM vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	XCEM	BNDW
1 month	+15.22%	-0.02%
3 months	+17.38%	-0.10%
6 months	+38.17%	+0.49%
1 year	+69.85%	+3.89%
5 years(CAGR)	+11.45%	+0.29%
10 years(CAGR)	+12.67%	N/A
Max(CAGR)	+12.25%	+1.86%

Winner

XCEM

+15.22%

BNDW

-0.02%

Winner

XCEM

+17.38%

BNDW

-0.10%

Winner

XCEM

+38.17%

BNDW

+0.49%

Winner

XCEM

+69.85%

BNDW

+3.89%

5Y(CAGR)

Winner

XCEM

+11.45%

BNDW

+0.29%

10Y(CAGR)

XCEM

+12.67%

BNDW

N/A

Max(CAGR)

Winner

XCEM

+12.25%

BNDW

+1.86%

XCEM vs BNDW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XCEM	BNDW
2026	+29.08%	+0.58%
2025	+33.80%	+4.92%
2024	+1.38%	+2.81%
2023	+20.52%	+6.52%
2022	-18.63%	-12.52%
2021	+6.23%	-2.04%
2020	+8.30%	+6.03%
2019	+18.74%	+8.13%
2018	-11.80%	+1.21%
2017	+33.04%	N/A
2016	+23.69%	N/A
2015	-0.89%	N/A

XCEM vs BNDW Drawdown Comparison

The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

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

The current BNDW drawdown is -1.40%.

Rank	XCEM	BNDW
#1	-41.24% Jan 26, 2018 - Dec 3, 2020	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-29.65% Jun 4, 2021 - Jul 2, 2024	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-21.67% Oct 9, 2015 - Apr 13, 2016	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-18.87% Sep 26, 2024 - Jun 10, 2025	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-14.46% Feb 25, 2026 - Apr 17, 2026	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-10.00% Sep 6, 2016 - Jan 24, 2017	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-9.39% Jul 16, 2024 - Sep 24, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-9.16% Sep 17, 2015 - Oct 7, 2015	-0.64% Mar 27, 2019 - May 7, 2019
#9	-9.03% Apr 19, 2016 - Jun 8, 2016	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-7.04% Jan 14, 2021 - Feb 11, 2021	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-6.25% Jun 8, 2016 - Jun 23, 2016	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-5.64% May 7, 2021 - Jun 1, 2021	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-5.58% Feb 17, 2021 - May 7, 2021	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-5.40% Jun 23, 2016 - Jul 1, 2016	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-4.82% Nov 3, 2025 - Dec 23, 2025	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between XCEM and BNDW is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2015 - 2026)

XCEM vs BNDW dividend yield comparison.

Year	XCEM	BNDW
2026	0.00%	1.11%
2025	3.25%	4.12%
2024	2.76%	3.90%
2023	1.22%	3.73%
2022	2.42%	2.02%
2021	1.94%	2.58%
2020	1.63%	1.56%
2019	2.11%	3.05%
2018	2.70%	1.66%
2017	9.56%	0.00%
2016	1.24%	0.00%
2015	2.63%	0.00%