BNDDvsVGLTETF Comparison
VS
Quadratic Deflation ETF (BNDD) belongs to the Options Strategies segment. Vanguard Long-Term Treasury ETF (VGLT) 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 VGLT. BNDD is up 3.38% year-to-date (YTD) with +$10M in YTD flows. VGLT performs worse with -4.63% YTD performance, and +$986M in YTD flows. Run a side-by-side ETF comparison of BNDD and VGLT 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 VGLT 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 VGLT | +1.11%-1.08% | -1.19%-3.20% | +3.38%-4.63% | +0.68%-5.25% | -10.08%+0.78% | n/a-31.25% |
| Flows | BNDD VGLT | -$3M+$195M | +$12M+$464M | +$10M+$986M | +$10M+$1.21B | -$32M+$4.40B | -+$11.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDD VGLT | +6.82%+9.05% | +7.53%+8.42% | +11.35%+12.14% | n/a+14.36% |
| Max drawdown | BNDD VGLT | -5.37%-5.86% | -5.51%-8.18% | -17.62%-13.37% | n/a-41.00% |
| Max drawdown duration | BNDD VGLT | 78d73d | 225d193d | 807d724d | n/a1740d |
Trading data
BNDD | VGLT | |
Last sale 9/11/2026 at 1:30 PM | $96.97 | $51.90 |
| Previous close 09/10/2026 | $96.16 | $51.88 |
| 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 | VGLT | |
|---|---|---|
| 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 | VGLT | |
|---|---|---|
| Last price | $96.97 | $51.90 |
| 1D performance | +0.84% | +0.04% |
| AuM | $17.49 M | $10.38 B |
| E/R | 1.02% | 0.03% |
Characteristics
BNDD | VGLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Vanguard |
| Benchmark | - | Bloomberg US Long Treasury Index |
| N° of holdings | 99 | 99 |
| 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%
VGLT
USA
99.97%
Other
0.03%
Sectors
BNDD
Sovereign
76.71%
Other
23.29%
VGLT
Sovereign
99.97%
Other
0.03%
Diversification
BNDD
Total weight of top 15 holdings out of 15
22.88%
VGLT
Total weight of top 15 holdings out of 15
29.82%
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%
VGLT
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15feb2056, USD
2.13%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.25% 15feb2054, USD
2.03%
USA, Bonds 4.25% 15aug2054, USD
2.00%
USA, Bonds 4.125% 15aug2053, USD
1.83%
USA, Bonds 4% 15nov2052, USD
1.62%
USA, Bonds 1.75% 15aug2041, USD
1.55%
USA, Bonds 3.625% 15feb2053, USD
1.50%
Frequently asked questions about BNDD and VGLT
How have the BNDD and VGLT ETFs performed in 2026?
As of September 10, 2026, BNDD is up 3.38% year-to-date (YTD), while VGLT has lost -4.63%. That puts BNDD better performer ahead so far this year.
Which ETF is attracting more investor money: BNDD or VGLT?
Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$986M for VGLT.
Which ETF is more volatile: BNDD or VGLT?
Over the past year, BNDD had a volatility of 7.53%, while VGLT experienced 8.42%.
Which ETF is bigger: BNDD or VGLT?
As of September 10, 2026, BNDD holds $17.49 M in assets under management (AUM), while VGLT manages $10.38 B.
What sectors do the BNDD and VGLT ETFs invest in?
BNDD leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the BNDD ETF and VGLT ETF?
BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: BNDD or VGLT?
BNDD holds 99 securities with 22.88% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.
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