Data as of Oct 28, 2026.

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BNDX vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to XLP's +13.8%; 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 $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
−0.9%
BNDX total return, 1 year
+13.8%
XLP total return, 1 year
0.07%
BNDX expense ratio
0.08%
XLP expense ratio

Pair scorecard

BNDX costs 0.01 points a year less; their one-year returns differ by 14.7 points; BNDX is 6.2 times larger.

BNDX vs XLP: Differences, Returns & Fees
MeasureBNDXXLP
Return
Total return, 1 year−0.9%+13.8%
Drawdown
Below its high3.5%, high on Oct 22, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Consumer Staples Select Sector Index
Cost and size
Expense ratio0.07%0.08%
Net assets, as of Sep 30, 2026$82.9bn$13.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund62.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and XLP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX XLP
Only in one fund ↓
Only in BNDX
MKTLIQ 0.93%
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
Only in XLP
WALMART INC 11.05%
COSTCO WHOLESALE CORP 9.14%
PROCTER + GAMBLE CO 7.69%
COCA COLA CO 7.34%
PHILIP MORRIS INTERNATIONAL 6.56%
ALTRIA GROUP INC 4.54%
COLGATE PALMOLIVE CO 4.39%
MONDELEZ INTERNATIONAL INC A 4.19%
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Side by side

BNDX Vanguard Total International Bond ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Consumer staples
Total return, 1 year −0.9% +13.8%
Expense ratio 0.07% 0.08%
Holdings 6840 36
Net assets, BNDX as of Sep 30, 2026 and XLP as of Oct 27, 2026 $82.9bn $14.6bn

BNDX and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or XLP?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and XLP +13.8%.
Which is cheaper, BNDX or XLP?
BNDX is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-xlp

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