BNDDvsVGSHETF Comparison

ETF 1

BNDD

Quadratic Deflation ETF

This fund is part of

Options Strategies

-0.49%

Full BNDD fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.6%

Full VGSH fund page

Quadratic Deflation ETF (BNDD) belongs to the Options Strategies segment. Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. BNDD is up 3.38% year-to-date (YTD) with +$10M in YTD flows. VGSH performs worse with 0.74% YTD performance, and +$9.51B in YTD flows. Run a side-by-side ETF comparison of BNDD and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BNDD VGSH	+1.11%-0.21%	-1.19%+0.29%	+3.38%+0.74%	+0.68%+1.90%	-10.08%+13.03%	n/a+9.62%
Flows	BNDD VGSH	-$3M+$4.71B	+$12M+$5.56B	+$10M+$9.51B	+$10M+$12.55B	-$32M+$12.42B	-+$22.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BNDD VGSH	+6.82%+1.37%	+7.53%+1.23%	+11.35%+1.56%	n/a+1.95%
Max drawdown	BNDD VGSH	-5.37%-0.50%	-5.51%-0.85%	-17.62%-0.96%	n/a-5.72%
Max drawdown duration	BNDD VGSH	78d16d	225d123d	807d122d	n/a972d

Trading data

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	BNDD	VGSH
Last sale 9/11/2026 at 1:30 PM	$96.97	$57.69
Previous close 09/10/2026	$96.16	$57.73
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 index

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	BNDD	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	BNDD	VGSH
Last price	$96.97	$57.69
1D performance	+0.84%	-0.07%
AuM	$17.49 M	$34.77 B
E/R	1.02%	0.03%

Characteristics

	BNDD	VGSH
Management strategy	Active	Passive
Provider	KraneShares	Vanguard
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	99	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2021	November 19, 2009
ESG	No	No

More BNDD data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

BNDD

USA

76.71%

Other

23.29%

VGSH

USA

99.39%

Other

0.61%

Sectors

BNDD

Sovereign

76.71%

Other

23.29%

VGSH

Sovereign

99.39%

Other

0.61%

Diversification

BNDD

Total weight of top 15 holdings out of 15

22.88%

VGSH

Total weight of top 15 holdings out of 15

20.24%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.24%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.30%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.30%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.26%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.26%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.25%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.25%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.25%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.25%

USA, Notes 1% 31jul2028, USD (N-2028)

1.24%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.23%

Frequently asked questions about BNDD and VGSH

How have the BNDD and VGSH ETFs performed in 2026?

As of September 10, 2026, BNDD is up 3.38% year-to-date (YTD), while VGSH has returned 0.74%. That puts BNDD better performer ahead so far this year.

Which ETF is attracting more investor money: BNDD or VGSH?

Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$9.51B for VGSH.

Which ETF is more volatile: BNDD or VGSH?

Over the past year, BNDD had a volatility of 7.53%, while VGSH experienced 1.23%.

Which ETF is bigger: BNDD or VGSH?

As of September 10, 2026, BNDD holds $17.49 M in assets under management (AUM), while VGSH manages $34.77 B.

What sectors do the BNDD and VGSH ETFs invest in?

BNDD leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the BNDD ETF and VGSH ETF?

BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

BNDDvsVGSHETF Comparison

Quadratic Deflation ETF

Vanguard Short-Term Treasury ETF

BNDD vs VGSH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BNDD and VGSH ETFs performed in 2026?

As of September 10, 2026, BNDD is up 3.38% year-to-date (YTD), while VGSH has returned 0.74%. That puts BNDD better performer ahead so far this year.

Which ETF is attracting more investor money: BNDD or VGSH?

Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$9.51B for VGSH.

Which ETF is more volatile: BNDD or VGSH?

Over the past year, BNDD had a volatility of 7.53%, while VGSH experienced 1.23%.

Which ETF is bigger: BNDD or VGSH?

As of September 10, 2026, BNDD holds $17.49 M in assets under management (AUM), while VGSH manages $34.77 B.

What sectors do the BNDD and VGSH ETFs invest in?

BNDD leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the BNDD ETF and VGSH ETF?

BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: BNDD or VGSH?

BNDD holds 99 securities with 22.88% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.

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