Data as of Oct 28, 2026.
BNDX vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to ITOT's +13.4%; 0% of their weight is in the same names.
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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.04 points a year less; their one-year returns differ by 14.3 points; ITOT is 1.2 times larger.
| Measure | BNDX | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +13.4% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.07% | 0.03% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $95.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 33.9% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 14, 2013 to Oct 23, 2026 · 697 weekly returnsITOT returned more: +456.3% to +35.1%. BNDX swung less: 3.8% to 16.4%. BNDX fell less at its worst: −16.0% to −33.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BNDX | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.1% | +456.3% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +13.7% | ITOT | Total return as a yearly rate. |
| Price return | −5.5% | +344.6% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.8% | 16.4% | BNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.8% | 11.4% | BNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.0% | −33.2% | BNDX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.11 | 0.75 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.15 | 1.08 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.41 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 697 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BNDX and ITOT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX and ITOT 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 ITOT follows S&P Total Market Index (TMI).
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BNDX returned −0.9% and ITOT +13.4% with distributions reinvested, a gap of 14.3 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.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
Questions people ask
- Which returned more over the last year, BNDX or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and ITOT +13.4%.
- Which is cheaper, BNDX or ITOT?
- ITOT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BNDX against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-itot
ETFIQ. (Oct 28, 2026). BNDX against ITOT. Retrieved from https://etfiq.com/compare/any/bndx-vs-itot
[BNDX against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-itot)
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