Which returned more over the last year, BND or THEQ?

In the year to Sep 19, 2026, with distributions reinvested, BND returned −0.4% and THEQ returned +9.6%, so THEQ returned more.

Which is cheaper, BND or THEQ?

BND charges 0.03% a year and THEQ charges 0.46%, so BND is cheaper. Fees come from each fund's prospectus.

Are BND and THEQ the same kind of fund?

No. BND is an index ETF and THEQ is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

BND vs THEQ: how they differ

Over the year THEQ returned more, +9.6% to BND's −0.4%, and BND charges 0.03% to THEQ's 0.46%.

Vanguard Total Bond Market ETF and T. Rowe Price Hedged Equity ETF.

BND and THEQ on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
	BND Vanguard Total Bond Market ETF	THEQ T. Rowe Price Hedged Equity ETF
Where it sits	Core fund	Alternatives ETF
Issuer	Vanguard	T. Rowe Price
What it is	Tracks an index of US aggregate bonds	Hedged equity
Total return, 1 year	−0.4%	+9.6%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−17.0 pts	−7.0 pts
Expense ratio	0.03%	0.46%
Holdings	16296	not filed
Net assets	$163.3bn	$37m

BND in plain words

BND tracks an index of US aggregate bonds. Over the year to Sep 18, 2026 it returned −0.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.9% below its high of Aug 6, 2020 on Sep 18, 2026.

THEQ in plain words

THEQ is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.98 with the S&P 500’s and a beta of +0.68, so for each 1% the index moved it moved about 0.68% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks THEQ fell 0.89% on average, a down-week capture of 71.5%. Over the same 52 weeks THEQ returned +9.1% and a Treasury bill fund +3.6%, so it finished 5.5 percentage points ahead of cash.

Questions people ask

Which returned more over the last year, BND or THEQ?: In the year to Sep 19, 2026, with distributions reinvested, BND returned −0.4% and THEQ returned +9.6%, so THEQ returned more.
Which is cheaper, BND or THEQ?: BND charges 0.03% a year and THEQ charges 0.46%, so BND is cheaper. Fees come from each fund's prospectus.
Are BND and THEQ the same kind of fund?: No. BND is an index ETF and THEQ is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

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.

BND against THEQ, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BND against THEQ, data as of Sep 19, 2026. https://etfiq.com/compare/any/bnd-vs-theq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources