{"url":"https://etfiq.com/compare/any/bndx-vs-cgdv","section":"compare","title":"BNDX vs CGDV: ETF Returns, Fees and Overlap | ETFIQ","description":"BNDX vs CGDV to Oct 28, 2026: one-year total return \u22120.9% against +15.8%, expense ratio 0.07% against 0.33%. One bond ETF and one stock ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, BNDX or CGDV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, BNDX returned \u22120.9% and CGDV +15.8%."}},{"@type":"Question","name":"Which is cheaper, BNDX or CGDV?","acceptedAnswer":{"@type":"Answer","text":"BNDX is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BNDX vs CGDV","item":"https://etfiq.com/compare/any/bndx-vs-cgdv"}]},{"@type":"WebPage","name":"BNDX vs CGDV: ETF Returns, Fees and Overlap","description":"BNDX vs CGDV to Oct 28, 2026: one-year total return \u22120.9% against +15.8%, expense ratio 0.07% against 0.33%. One bond ETF and one stock ETF.","url":"https://etfiq.com/compare/any/bndx-vs-cgdv","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BNDX and CGDV","description":"BNDX vs CGDV to Oct 28, 2026: one-year total return \u22120.9% against +15.8%, expense ratio 0.07% against 0.33%. One bond ETF and one stock ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bndx-vs-cgdv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BNDX vs CGDV","item":"https://etfiq.com/compare/any/bndx-vs-cgdv"}]},{"@type":"WebPage","name":"BNDX vs CGDV: ETF Returns, Fees and Overlap","description":"BNDX vs CGDV to Oct 28, 2026: one-year total return \u22120.9% against +15.8%, expense ratio 0.07% against 0.33%. One bond ETF and one stock ETF.","url":"https://etfiq.com/compare/any/bndx-vs-cgdv","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4739,"truncated":true,"content":"ETFIQ / Compare ETFs / BNDX vs CGDV \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BNDX vs CGDV: Differences, Returns & Fees\n Over the year to Oct 28, 2026, BNDX returned \u22120.9% to CGDV's +15.8%; 0% of their weight is in the same names.\n Copy this for sharing \n BNDX costs 0.26 points a year less; their one-year returns differ by 16.7 points; BNDX is 2.2 times larger.\n BNDX and CGDV at a glance. As of Oct 28, 2026. Source: ETFIQ. BNDX CGDV \n Expense ratio 0.07% 0.33% \n Net assets, as of Sep 30, 2026 $82.9bn $38.4bn \n Total return, 1 year \u22120.9% +15.8% \n What it tracks Bloo","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BNDX against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-cgdv","a":{"ticker":"BNDX","name":"Vanguard Total International Bond ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"BNDX tracks an index of Total International Bond and returned \u22120.9% over the past year.","url":"https://etfiq.com/funds/bndx","key_facts":[{"label":"Total return, 1 year","value":"\u22120.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.07%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"6840","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22122.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.114","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$82.9bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"CGDV","name":"Capital Group Dividend Value ETF","issuer":"Capital Group","desk":"core","as_of":"2026-10-28","verdict":"CGDV is actively managed and returned +15.8% over the past year.","url":"https://etfiq.com/funds/cgdv","key_facts":[{"label":"Total return, 1 year","value":"+15.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.33%","as_of":"2026-07-31","source":"485BPOS XBRL, Jul 31, 2026"},{"label":"Holdings","value":"53","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.6%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.1522","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$39.1bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/bndx-vs-cgdv"}