Data as of Oct 28, 2026.

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BND vs LYTE: Differences, Returns & Fees

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BND and LYTE are measured over different days, and BND charges 0.03% to LYTE's 0.65%.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.

At a glance
−1.3%
BND total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.03%
BND expense ratio
0.65%
LYTE expense ratio

Pair scorecard

BND costs 0.62 points a year less.

BND vs LYTE: Differences, Returns & Fees
MeasureBNDLYTE
Return
Total return, 1 year−1.3%not published
Drawdown
Below its high3.5%, high on Aug 6, 2020
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexPhotonics and optics
Cost and size
Expense ratio0.03%0.65%
Net assets, BND as of Sep 30, 2026 and LYTE as of Oct 28, 2026$161.4bn$165m
Holdings
Holdings in commonnot published

Method

Side by side

BND Vanguard Total Bond Market ETF LYTE Roundhill Photonics & Optics ETF
Where it sits Bond ETF Thematic ETF
What it is Tracks an index of US aggregate bonds Photonics and optics
Total return, 1 year −1.3% −19.6% (since launch, Aug 6, 2026)
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.1 pts vs AGG not measured
Expense ratio 0.03% 0.65%
Holdings 16301 not yet filed
Net assets, BND as of Sep 30, 2026 and LYTE as of Oct 28, 2026 $161.4bn $165m

BND and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

Questions people ask

Are BND and LYTE in the same category?
BND is a bond ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, BND or LYTE?
BND is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-lyte

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