Data as of Oct 28, 2026.

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BND vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BND returned −1.3% to MDY's +12.8%; 0% of their weight is in the same names.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust.

At a glance
−1.3%
BND total return, 1 year
+12.8%
MDY total return, 1 year
0.03%
BND expense ratio
0.23%
MDY expense ratio

Pair scorecard

BND costs 0.20 points a year less; their one-year returns differ by 14.1 points; BND is 6.4 times larger.

BND vs MDY: Differences, Returns & Fees
MeasureBNDMDY
Return
Total return, 1 year−1.3%+12.8%
Drawdown
Below its high3.5%, high on Aug 6, 20206.5%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexS&P MidCap 400 Index
Cost and size
Expense ratio0.03%0.23%
Net assets, as of Sep 30, 2026$161.4bn$25.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BND and MDY hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BND MDY
Only in one fund ↓
Only in BND
MKTLIQ 0.92%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
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Side by side

BND Vanguard Total Bond Market ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the S&P MidCap 400
Total return, 1 year −1.3% +12.8%
Its benchmark over the same days −1.4% (AGG) +13.2% (IJH)
Gap to its benchmark +0.1 pts vs AGG −0.4 pts vs IJH
Expense ratio 0.03% 0.23%
Holdings 16301 401
Net assets, BND as of Sep 30, 2026 and MDY as of Oct 27, 2026 $161.4bn $25.9bn

BND and MDY 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.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BND or MDY?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and MDY +12.8%.
Which is cheaper, BND or MDY?
BND is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-mdy

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