Data as of Oct 28, 2026.
BNDX vs USFR: Differences, Returns & Fees
BNDX's duration was 6.5 years on Jul 31, 2026 and USFR's 0.0 on May 31, 2026; BNDX charges 0.07% to USFR's 0.15%.
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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
BNDX costs 0.08 points a year less; their one-year returns differ by 5.0 points.
| Measure | BNDX | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +4.1% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.15% |
| Net assets, BNDX as of Sep 30, 2026 and USFR as of May 31, 2026 | $82.9bn | $17.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Feb 14, 2014 to Oct 23, 2026 · 662 weekly returnsBNDX returned more: +33.0% to +29.1%. USFR swung less: 0.9% to 3.8%. USFR fell less at its worst: −1.4% to −16.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BNDX | USFR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +33.0% | +29.1% | BNDX | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +2.0% | BNDX | Total return as a yearly rate. |
| Price return | −6.0% | +1.1% | USFR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.8% | 0.9% | USFR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.8% | 0.6% | USFR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.0% | −1.4% | USFR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.08 | 0.01 | BNDX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.11 | 0.01 | BNDX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 1.49 | USFR | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 662 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BNDX and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX and USFR 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 USFR follows Bloomberg U.S. Treasury Floating Rate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BNDX returned −0.9% and USFR +4.1% with distributions reinvested, a gap of 5.0 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.
USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, BNDX or USFR?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and USFR +4.1%.
- Which is cheaper, BNDX or USFR?
- BNDX is cheaper, by 0.08 percentage points a year. That is about $8 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 USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-usfr
ETFIQ. (Oct 28, 2026). BNDX against USFR. Retrieved from https://etfiq.com/compare/any/bndx-vs-usfr
[BNDX against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-usfr)
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