BWXvsBNDXETF Comparison

ETF 1

BWX

State Street SPDR Bloomberg International Treasury Bond ETF

This fund is part of

Intl Government Bonds

+0.07%

Full BWX fund page

ETF 2

BNDX

Vanguard Total International Bond ETF

This fund is part of

Intl IG Bonds

-0.13%

Full BNDX fund page

State Street SPDR Bloomberg International Treasury Bond ETF (BWX) belongs to the Intl Government Bonds segment. Vanguard Total International Bond ETF (BNDX) is part of the Intl IG Bonds segment. BWX's top 1 sector exposures are Sovereign. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. BWX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for BNDX. BWX is down -3.42% year-to-date (YTD) with +$107M in YTD flows. BNDX performs better with -0.42% YTD performance, and +$12.15B in YTD flows. Run a side-by-side ETF comparison of BWX and BNDX 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 BNDX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWX BNDX	+0.15%+0.69%	+0.63%-0.39%	-3.42%-0.42%	-4.14%-0.93%	+8.48%+13.26%	-18.18%+0.33%
Flows	BWX BNDX	+$17M+$1.21B	+$19M+$3.05B	+$107M+$12.15B	+$98M+$16.15B	+$499M+$35.68B	+$648M+$48.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWX BNDX	+6.26%+3.31%	+6.85%+3.30%	+7.37%+3.51%	+8.18%+4.48%
Max drawdown	BWX BNDX	-4.00%-2.15%	-7.02%-3.27%	-10.02%-3.27%	-28.86%-15.68%
Max drawdown duration	BWX BNDX	44d79d	236d236d	255d236d	1809d1521d

Trading data

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	BWX	BNDX
Last sale 10/23/2026 at 1:30 PM	$21.40	$47.23
Previous close 10/22/2026	$21.42	$47.22
Consolidated volume 10/22/2026
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	BNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	BWX	BNDX
Last price	$21.40	$47.23
1D performance	-0.09%	+0.02%
AuM	$1.33 B	$84.41 B
E/R	0.35%	0.07%

Characteristics

	BWX	BNDX
Management strategy	Passive	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	Bloomberg Global Treasury ex-U.S. Capped Index	Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
N° of holdings	1360	6736
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2007	May 31, 2013
ESG	No	No

More BWX data on Trackinsight

More BNDX data on Trackinsight

Exposure

Countries

BWX

Japan

22.73%

Other

77.27%

BNDX

France

11.78%

Japan

10.41%

Germany

9.85%

United Kingdom

8.17%

Italy

7.51%

Other

52.28%

Sectors

BWX

Sovereign

98.53%

Other

1.47%

BNDX

Sovereign

64.57%

Finance

19.41%

Other

16.02%

Diversification

BWX

Total weight of top 15 holdings out of 15

3.99%

BNDX

Total weight of top 15 holdings out of 15

5.34%

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%

BNDX

DE000F3A9EV9

0.74%

United Kingdom, Gilt 4.125% 7mar2031, GBP

0.41%

France, OAT 2.7% 25feb2031, EUR

0.38%

France, OAT 2.75% 25feb2029, EUR

0.37%

United Kingdom, Gilt 4.375% 7mar2030, GBP

0.37%

United Kingdom, Gilt 4.375% 7mar2028, GBP

0.36%

United Kingdom, Gilt 4.125% 22jul2029, GBP

0.34%

France, OAT 3.5% 25nov2035, EUR

0.33%

France, OAT 2% 25nov2032, EUR

0.33%

United Kingdom, Gilt 4.5% 7jun2028, GBP

0.30%

Germany, Bund 2.9% 15feb2036, EUR

0.30%

United Kingdom, Gilt 3.75% 29jan2038, GBP

0.29%

Germany, Schatz 2.5% 14jun2028, EUR

0.28%

Spain, BON 2.4% 31may2028, EUR

0.27%

France, OAT 2.4% 24sep2028, EUR

0.27%

Frequently asked questions about BWX and BNDX

How have the BWX and BNDX ETFs performed in 2026?

As of October 23, 2026, BWX is down -3.42% year-to-date (YTD), while BNDX has lost -0.42%. That puts BNDX better performer ahead so far this year.

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

Year-to-date, the BWX ETF saw +$107M in flows, compared to +$12.15B for BNDX.

Which ETF is more volatile: BWX or BNDX?

Over the past year, BWX had a volatility of 6.85%, while BNDX experienced 3.3%.

Which ETF is bigger: BWX or BNDX?

As of October 23, 2026, BWX holds $1.33 B in assets under management (AUM), while BNDX manages $84.41 B.

What sectors do the BWX and BNDX ETFs invest in?

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

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

BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.8% 20sep2033, JPY. BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.

BWXvsBNDXETF Comparison

State Street SPDR Bloomberg International Treasury Bond ETF

Vanguard Total International Bond ETF

BWX vs BNDX 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 BNDX ETFs performed in 2026?

As of October 23, 2026, BWX is down -3.42% year-to-date (YTD), while BNDX has lost -0.42%. That puts BNDX better performer ahead so far this year.

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

Year-to-date, the BWX ETF saw +$107M in flows, compared to +$12.15B for BNDX.

Which ETF is more volatile: BWX or BNDX?

Over the past year, BWX had a volatility of 6.85%, while BNDX experienced 3.3%.

Which ETF is bigger: BWX or BNDX?

As of October 23, 2026, BWX holds $1.33 B in assets under management (AUM), while BNDX manages $84.41 B.

What sectors do the BWX and BNDX ETFs invest in?

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

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

BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.8% 20sep2033, JPY. BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.

Which ETF is more diversified: BWX or BNDX?

BWX holds 1375 securities with 3.99% of its assets in the top 15. BNDX has 6796 securities and a top 15 weight of 5.34%.

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