Which returned more over the last year, BNDX or SPYD?

In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or SPYD?

BNDX charges 0.07% a year and SPYD charges 0.07%, so BNDX is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs SPYD: how they differ

BNDX and SPYD hold 0% of their weight in the same names, and SPYD returned more over the year.

Vanguard Total International Bond Index Fund and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

What they hold in common

By the books each fund has filed, BNDX and SPYD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BNDX	Only in SPYD
French Republic Government Bond OAT 0.18%	Iron Mountain Inc 1.62%
Bundesschatzanweisungen 0.14%	Franklin Resources Inc 1.57%
Canadian Government Bond 0.13%	CVS Health Corp 1.53%
Canadian Government Bond 0.10%	Host Hotels & Resorts Inc 1.53%
Canadian Government Bond 0.10%	Edison International 1.48%
Canadian Government Bond 0.09%	Target Corp 1.48%
Canadian Government Bond 0.08%	APA Corp 1.48%
Canadian Government Bond 0.08%	Viatris Inc 1.46%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BNDX and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	State Street
What it is	Total International Bond	SPDR Portfolio S&P 500 High Dividend
Total return, 1 year	−0.7%	+12.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	−4.6 pts
Expense ratio	0.07%	0.07%
Holdings	6707	78

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or SPYD?: In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or SPYD?: BNDX charges 0.07% a year and SPYD charges 0.07%, so BNDX is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BNDX against SPYD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-SPYD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources