BNDDvsVGITETF Comparison
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Quadratic Deflation ETF (BNDD) belongs to the Options Strategies segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. BNDD is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.03% for VGIT. BNDD is up 3.38% year-to-date (YTD) with +$10M in YTD flows. VGIT performs worse with -1.67% YTD performance, and +$4.80B in YTD flows. Run a side-by-side ETF comparison of BNDD and VGIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDD vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDD VGIT | +1.11%-1.06% | -1.19%-1.02% | +3.38%-1.67% | +0.68%-1.04% | -10.08%+11.32% | n/a-1.75% |
| Flows | BNDD VGIT | -$3M-$2.53B | +$12M-$825M | +$10M+$4.80B | +$10M+$8.28B | -$32M+$23.17B | -+$33.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDD VGIT | +6.82%+3.56% | +7.53%+3.31% | +11.35%+4.39% | n/a+5.37% |
| Max drawdown | BNDD VGIT | -5.37%-1.94% | -5.51%-3.23% | -17.62%-4.32% | n/a-14.75% |
| Max drawdown duration | BNDD VGIT | 78d73d | 225d193d | 807d198d | n/a1532d |
Trading data
BNDD | VGIT | |
Last sale 9/11/2026 at 1:30 PM | $96.97 | $57.34 |
| Previous close 09/10/2026 | $96.16 | $57.44 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BNDD
is actively managed and doesn’t replicate an indexBNDD | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BNDD | VGIT | |
|---|---|---|
| Last price | $96.97 | $57.34 |
| 1D performance | +0.84% | -0.17% |
| AuM | $17.49 M | $39.46 B |
| E/R | 1.02% | 0.03% |
Characteristics
BNDD | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 99 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
BNDD
USA
76.71%
Other
23.29%
VGIT
USA
99.59%
Other
0.41%
Sectors
BNDD
Sovereign
76.71%
Other
23.29%
VGIT
Sovereign
99.59%
Other
0.41%
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Diversification
BNDD
Total weight of top 15 holdings out of 15
22.88%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
BNDD
USA, Bonds 5% 15may2056, USD
1.70%
USA, Bonds 4.75% 15may2055, USD
1.69%
USA, Bonds 4.75% 15aug2055, USD
1.69%
USA, Bonds 4.625% 15feb2055, USD
1.65%
USA, Bonds 4.625% 15nov2055, USD
1.64%
USA, Bonds 4.75% 15feb2056, USD
1.63%
USA, Bonds 4.75% 15nov2053, USD
1.63%
USA, Bonds 4.625% 15may2054, USD
1.60%
USA, Bonds 4.5% 15nov2054, USD
1.57%
USA, Bonds 4.25% 15feb2054, USD
1.56%
USA, Bonds 4.25% 15aug2054, USD
1.54%
USA, Bonds 4.125% 15aug2053, USD
1.40%
USA, Bonds 4% 15nov2052, USD
1.24%
USA, Bonds 1.75% 15aug2041, USD
1.19%
USA, Bonds 3.625% 15feb2053, USD
1.15%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about BNDD and VGIT
How have the BNDD and VGIT ETFs performed in 2026?
As of September 10, 2026, BNDD is up 3.38% year-to-date (YTD), while VGIT has lost -1.67%. That puts BNDD better performer ahead so far this year.
Which ETF is attracting more investor money: BNDD or VGIT?
Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$4.80B for VGIT.
Which ETF is more volatile: BNDD or VGIT?
Over the past year, BNDD had a volatility of 7.53%, while VGIT experienced 3.31%.
Which ETF is bigger: BNDD or VGIT?
As of September 10, 2026, BNDD holds $17.49 M in assets under management (AUM), while VGIT manages $39.46 B.
What sectors do the BNDD and VGIT ETFs invest in?
BNDD leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the BNDD ETF and VGIT ETF?
BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: BNDD or VGIT?
BNDD holds 99 securities with 22.88% of its assets in the top 15. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about BNDD & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
Episode 29: Nancy Davis, Founder and CIO of Quadratic Capital
June 17, 2024
BNDD
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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