BWXvsBNDWETF Comparison

ETF 1

BWX

State Street SPDR Bloomberg International Treasury Bond ETF

This fund is part of

Intl Government Bonds

+0.43%

Full BWX fund page

ETF 2

BNDW

Vanguard Total World Bond ETF

This fund is part of

Intl IG Bonds

+0.12%

Full BNDW fund page

State Street SPDR Bloomberg International Treasury Bond ETF (BWX) belongs to the Intl Government Bonds segment. Vanguard Total World Bond ETF (BNDW) is part of the Intl IG Bonds segment. BWX's top 1 sector exposures are Sovereign. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. BWX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for BNDW. BWX is down -3.56% year-to-date (YTD) with +$118M in YTD flows. BNDW performs better with -0.49% YTD performance, and +$410M in YTD flows. Run a side-by-side ETF comparison of BWX and BNDW 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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BWX vs BNDW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWX BNDW	+0.88%+1.44%	+0.09%-0.63%	-3.56%-0.49%	-4.26%-1.01%	+8.80%+14.35%	-18.17%-0.52%
Flows	BWX BNDW	+$28M+$700K	+$30M+$68M	+$118M+$410M	+$109M+$530M	+$510M+$1.30B	+$659M+$1.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWX BNDW	+6.29%+4.05%	+6.86%+3.68%	+7.38%+4.19%	+8.18%+5.32%
Max drawdown	BWX BNDW	-4.00%-2.55%	-7.02%-3.83%	-10.02%-3.83%	-28.86%-16.31%
Max drawdown duration	BWX BNDW	47d62d	239d239d	255d239d	1812d1529d

Trading data

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	BWX	BNDW
Last sale 10/27/2026 at 6:39 PM	$21.35	$66.69
Previous close 10/26/2026	$21.37	$66.66
Consolidated volume 10/26/2026
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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	BWX	BNDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 6:39 PM

Live

Closed

	BWX	BNDW
Last price	$21.35	$66.69
1D performance	-0.12%	+0.05%
AuM	$1.33 B	$1.93 B
E/R	0.35%	0.05%

Characteristics

	BWX	BNDW
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg Global Treasury ex-U.S. Capped Index	Bloomberg Global Aggregate Float Adjusted Composite Index
N° of holdings	1360	16211
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2007	September 4, 2018
ESG	No	No

More BWX data on Trackinsight

More BNDW data on Trackinsight

Exposure

Countries

BWX

Japan

22.73%

Other

77.27%

BNDW

USA

40.46%

Other

59.54%

Sectors

BWX

Sovereign

98.53%

Other

1.47%

BNDW

Sovereign

56.14%

Finance

15.03%

Other

28.83%

Diversification

BWX

Total weight of top 15 holdings out of 15

3.99%

BNDW

Total weight of top 15 holdings out of 15

3.2%

Top 15 holdings

Data as of August 31, 2026

BWX

Japan, JGB 0.1% 20mar2028, JPY

0.32%

Austria, AGB 4.15% 15mar2037, EUR

0.30%

Japan, JGB 0.8% 20sep2033, JPY

0.29%

Japan, JGB 0.1% 20jun2030, JPY

0.29%

Belgium, OLO 5% 28mar2035, EUR

0.28%

Japan, JGB 0.2% 20mar2032, JPY

0.26%

Netherlands, DSL 3.75% 15jan2042, EUR

0.26%

Australia, TB 2.75% 21nov2028, AUD (TB152)

0.26%

Japan, JGB 0.1% 20mar2031, JPY

0.26%

Japan, JGB 0.1% 20sep2029, JPY

0.26%

Japan, JGB 0.1% 20sep2030, JPY

0.25%

Australia, TB 2.75% 21nov2029, AUD (TB154)

0.25%

Australia, TB 3.25% 21apr2029, AUD (TB138)

0.25%

Japan, JGB 0.1% 20dec2030, JPY

0.24%

Japan, JGB 2.3% 20mar2040, JPY

0.24%

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%

Frequently asked questions about BWX and BNDW

How have the BWX and BNDW ETFs performed in 2026?

As of October 26, 2026, BWX is down -3.56% year-to-date (YTD), while BNDW has lost -0.49%. That puts BNDW better performer ahead so far this year.

Which ETF is attracting more investor money: BWX or BNDW?

Year-to-date, the BWX ETF saw +$118M in flows, compared to +$410M for BNDW.

Which ETF is more volatile: BWX or BNDW?

Over the past year, BWX had a volatility of 6.86%, while BNDW experienced 3.68%.

Which ETF is bigger: BWX or BNDW?

As of October 26, 2026, BWX holds $1.33 B in assets under management (AUM), while BNDW manages $1.93 B.

What sectors do the BWX and BNDW ETFs invest in?

BWX leans toward sectors like Sovereign. Meanwhile, BNDW focuses on Sovereign and Finance.

What are the top holdings of the BWX ETF and BNDW ETF?

BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.8% 20sep2033, JPY. BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).

BWXvsBNDWETF Comparison

State Street SPDR Bloomberg International Treasury Bond ETF

Vanguard Total World Bond ETF

BWX vs BNDW 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 BWX and BNDW ETFs performed in 2026?

As of October 26, 2026, BWX is down -3.56% year-to-date (YTD), while BNDW has lost -0.49%. That puts BNDW better performer ahead so far this year.

Which ETF is attracting more investor money: BWX or BNDW?

Year-to-date, the BWX ETF saw +$118M in flows, compared to +$410M for BNDW.

Which ETF is more volatile: BWX or BNDW?

Over the past year, BWX had a volatility of 6.86%, while BNDW experienced 3.68%.

Which ETF is bigger: BWX or BNDW?

As of October 26, 2026, BWX holds $1.33 B in assets under management (AUM), while BNDW manages $1.93 B.

What sectors do the BWX and BNDW ETFs invest in?

BWX leans toward sectors like Sovereign. Meanwhile, BNDW focuses on Sovereign and Finance.

What are the top holdings of the BWX ETF and BNDW ETF?

BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.8% 20sep2033, JPY. BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: BWX or BNDW?

BWX holds 1375 securities with 3.99% of its assets in the top 15. BNDW has 21712 securities and a top 15 weight of 3.2%.

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