Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNDW (Vanguard Total World Bond ETF) | 0.54% | 3.25% | 4.07% | 0.25% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/07/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDW (Vanguard Total World Bond ETF) | 09/07/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 3.25 | 4.07 | 0.25 | NA | NA | NA | … | … | 0.54 | 5.02 | 2.42 | 7.18 | -12.88 | -2.10 | 6.22 | 8.37 | 1.45 |
| Sharpe Ratio | NA | 0.32 | 0.25 | -0.42 | NA | NA | NA | … | … | -0.20 | 0.60 | -0.27 | 0.57 | -2.03 | -0.66 | 0.98 | 2.44 | 1.63 |
| Standard Deviation(%) | NA | 3.36 | 4.48 | 5.21 | NA | NA | NA | … | … | 4.00 | 3.58 | 4.47 | 6.29 | 7.09 | 3.21 | 6.08 | 2.83 | 1.91 |
| Draw Down(%) | NA | 2.70 | 4.27 | 16.93 | NA | NA | NA | … | … | 2.70 | 1.58 | 2.49 | 4.91 | 15.44 | 3.26 | 7.55 | 1.96 | 1.11 |
| Yield(%) | 0.29 | 4.17 | 4.09 | 3.00 | 2.31 | 1.54 | 1.16 | … | … | 1.39 | 4.15 | 3.86 | 3.83 | 1.73 | 2.46 | 1.63 | 3.20 | 1.66 |
Data as of 06/04/2026, Common starting date is 09/07/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDW (Vanguard Total World Bond ETF) |
-4.91%
Oct 2020 – Oct 2023 |
-0.64%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDW (Vanguard Total World Bond ETF) |
5.43%
Oct 2022 – Oct 2025 |
1.03%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart