Data as of Oct 28, 2026.
BNDX vs SLV: Differences, Returns & Fees
BNDX is a bond index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against −0.9%.
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askIQ about BNDX and SLVNet assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.
Pair scorecard
BNDX costs 0.43 points a year less; their one-year returns differ by 15.8 points; BNDX is 2.8 times larger.
| Measure | BNDX | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +14.9% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | Silver |
| Cost and size | ||
| Expense ratio | 0.07% | 0.50% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $30.0bn |
| Holdings | ||
| Holdings in common | not published | |
Side by side
BNDX and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BNDX or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and SLV +14.9%.
- Which is cheaper, BNDX or SLV?
- BNDX is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, BNDX against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-slv
ETFIQ. (Oct 28, 2026). BNDX against SLV. Retrieved from https://etfiq.com/compare/any/bndx-vs-slv
[BNDX against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-slv)
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