BNDWvsRAVIETF Comparison
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Vanguard Total World Bond ETF (BNDW) and Northern Trust Ultra-Short Fixed Income ETF (RAVI) belong to the same industry segment: Intl IG Bonds. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.26% for RAVI. BNDW is down -0.41% year-to-date (YTD) with +$410M in YTD flows. RAVI performs better with 2.92% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of BNDW and RAVI 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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BNDW vs RAVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDW RAVI | +1.52%+0.36% | -0.55%+0.87% | -0.41%+2.92% | -0.94%+3.73% | +14.35%+15.55% | -0.85%+20.40% |
| Flows | BNDW RAVI | +$700K+$30M | +$68M+$132M | +$410M+$241M | +$530M+$257M | +$1.30B+$542M | +$1.50B+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDW RAVI | +4.02%+0.31% | +3.67%+0.32% | +4.19%+0.36% | +5.31%+0.45% |
| Max drawdown | BNDW RAVI | -2.55%-0.05% | -3.83%-0.09% | -3.83%-0.39% | -16.31%-1.52% |
| Max drawdown duration | BNDW RAVI | 63d7d | 240d18d | 240d21d | 1529d422d |
Trading data
BNDW | RAVI | |
Last sale 10/27/2026 at 1:30 PM | $66.71 | $75.18 |
| Previous close 10/27/2026 | $66.66 | $75.18 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RAVI
is actively managed and doesn’t replicate an indexBNDW | RAVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BNDW | RAVI | |
|---|---|---|
| Last price | $66.71 | $75.18 |
| 1D performance | +0.08% | +0.00% |
| AuM | $1.93 B | $1.62 B |
| E/R | 0.05% | 0.26% |
Characteristics
BNDW | RAVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Northern Trust |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite Index | - |
| N° of holdings | 16211 | 201 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
BNDW
USA
40.46%
Other
59.54%
RAVI
USA
58.33%
Other
41.67%
Sectors
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
RAVI
Finance
44.95%
Healthcare
9.44%
Other
45.61%
Diversification
BNDW
Total weight of top 15 holdings out of 15
3.2%
RAVI
Total weight of top 15 holdings out of 15
19.89%
Top 15 holdings
Data as of August 31, 2026
BNDW
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.18%
RAVI
Walt Disney, FRN 14mar2029, USD
2.57%
Merck & Co, FRN 15mar2029, USD
1.82%
Bank of America Corporation, FRN 9may2029, USD (N)
1.60%
Abbott Laboratories, FRN 9mar2029, USD
1.53%
AT&T Inc, 3.8% 15feb2027, USD
1.51%
Ingersoll Rand, 5.197% 15jun2027, USD
1.33%
Royal Bank of Canada, FRN 10jul2029, USD
1.32%
Truist Bank, FRN 27jan2029, USD (I)
1.19%
Chevron U.S.A., FRN 13aug2028, USD
1.14%
Sanofi, FRN 3nov2028, USD
1.10%
Amazon.com, FRN 9jul2029, USD
0.99%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.98%
Mizuho Financial Group, FRN 13jul2030, USD
0.96%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.95%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.92%
Frequently asked questions about BNDW and RAVI
How have the BNDW and RAVI ETFs performed in 2026?
As of October 27, 2026, BNDW is down -0.41% year-to-date (YTD), while RAVI has returned 2.92%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: BNDW or RAVI?
Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$241M for RAVI.
Which ETF is more volatile: BNDW or RAVI?
Over the past year, BNDW had a volatility of 3.67%, while RAVI experienced 0.32%.
Which ETF is bigger: BNDW or RAVI?
As of October 27, 2026, BNDW holds $1.93 B in assets under management (AUM), while RAVI manages $1.62 B.
What sectors do the BNDW and RAVI ETFs invest in?
BNDW leans toward sectors like Sovereign and Finance. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the BNDW ETF and RAVI ETF?
BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: BNDW or RAVI?
BNDW holds 21712 securities with 3.2% of its assets in the top 15. RAVI has 266 securities and a top 15 weight of 19.89%.
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