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

In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and XLB returned +12.0%, so XLB returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or XLB?

BNDX charges 0.07% a year and XLB charges 0.08%, 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 XLB: how they differ

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

Vanguard Total International Bond Index Fund and State Street(R) Materials Select Sector SPDR(R) ETF.

What they hold in common

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

Positions BNDX and XLB both hold, largest shared weight first
Holding	BNDX	XLB
Linde PLC	0.00%	14.08%

Largest positions each one holds and the other does not
Only in BNDX	Only in XLB
French Republic Government Bond OAT 0.18%	Newmont Corp 5.85%
Bundesschatzanweisungen 0.14%	Freeport-McMoRan Inc 5.31%
Canadian Government Bond 0.13%	Corteva Inc 4.97%
Canadian Government Bond 0.10%	Sherwin-Williams Co/The 4.95%
Canadian Government Bond 0.10%	Ecolab Inc 4.73%
Canadian Government Bond 0.09%	Vulcan Materials Co 4.72%
Canadian Government Bond 0.08%	CRH PLC 4.67%
Canadian Government Bond 0.08%	Air Products and Chemicals Inc 4.63%

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 XLB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	XLB State Street(R) Materials Select Sector SPDR(R) ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	State Street
What it is	Total International Bond	Materials
Total return, 1 year	−0.7%	+12.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	−5.5 pts
Expense ratio	0.07%	0.08%
Holdings	6707	26

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.

XLB in plain words

XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or XLB?: In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and XLB returned +12.0%, so XLB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or XLB?: BNDX charges 0.07% a year and XLB charges 0.08%, 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 XLB, 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 XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-XLB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources