Data as of Oct 28, 2026.
BNDX vs FBCG: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to FBCG's +9.5%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $82.9bn for Vanguard Total International Bond ETF and $7.6bn for Fidelity Blue Chip Growth ETF.
Pair scorecard
BNDX costs 0.50 points a year less; their one-year returns differ by 10.4 points; BNDX is 10.9 times larger.
| Measure | BNDX | FBCG |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +9.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.07% | 0.57% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $7.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 85% | |
| Top ten holdings, share of the fund | 57.2% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Jun 12, 2020 to Oct 23, 2026 · 332 weekly returnsFBCG returned more: +197.7% to +1.1%. BNDX swung less: 4.3% to 23.9%. BNDX fell less at its worst: −16.0% to −42.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BNDX | FBCG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1.1% | +197.7% | FBCG | Price change plus distributions, reinvested. |
| Annualized | +0.2% | +18.6% | FBCG | Total return as a yearly rate. |
| Price return | −17.9% | +197.2% | FBCG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.3% | 23.9% | BNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.2% | 15.5% | BNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.0% | −42.6% | BNDX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.65 | 0.71 | FBCG | Return above Treasury bills per unit of volatility. |
| Sortino | −0.87 | 1.09 | FBCG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.01 | 0.44 | FBCG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BNDX and FBCG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX and FBCG do different jobs. What does each one do in a portfolio?
- What each follows. BNDX follows Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) and FBCG follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BNDX returned −0.9% and FBCG +9.5% with distributions reinvested, a gap of 10.4 points.
Data as of Oct 28, 2026.
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BNDX
BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BNDX or FBCG?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and FBCG +9.5%.
- Which is cheaper, BNDX or FBCG?
- BNDX is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BNDX against FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-fbcg
ETFIQ. (Oct 28, 2026). BNDX against FBCG. Retrieved from https://etfiq.com/compare/any/bndx-vs-fbcg
[BNDX against FBCG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-fbcg)
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