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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs SDY: how they differ

BNDX and SDY hold 0% of their weight in the same names, and SDY returned more over the year.

Vanguard Total International Bond Index Fund and State Street(R) SPDR(R) S&P(R) Dividend ETF.

What they hold in common

By the books each fund has filed, BNDX and SDY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BNDXOnly in SDY
French Republic Government Bond OAT 0.18%VERIZON COMMUNICATIONS INC 3.33%
Bundesschatzanweisungen 0.14%ACCENTURE PLC CL A 2.94%
Canadian Government Bond 0.13%REALTY INCOME CORP 2.12%
Canadian Government Bond 0.10%CHEVRON CORP 2.09%
Canadian Government Bond 0.10%PEPSICO INC 1.95%
Canadian Government Bond 0.09%MEDTRONIC PLC 1.82%
Canadian Government Bond 0.08%TARGET CORP 1.74%
Canadian Government Bond 0.08%NIKE INC CL B 1.53%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.

BNDX and SDY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International BondSPDR S&P Dividend
Total return, 1 year−0.7%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−6.5 pts
Expense ratio0.07%0.35%
Holdings6707157

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or SDY?
In the year to Sep 13, 2026, with distributions reinvested, BNDX returned −0.7% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or SDY?
BNDX charges 0.07% a year and SDY charges 0.35%, so BNDX is cheaper. Fees come from each fund's prospectus.

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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.

BNDX against SDY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against SDY, data as of Sep 13, 2026. https://etfiq.com/compare/any/bndx-vs-sdy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources