BWXvsNXUSETF Comparison
ETF 1
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.07%
VS
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) belongs to the Intl Government Bonds segment. Nuveen International Aggregate Bond ETF (NXUS) is part of the Intl IG Bonds segment. BWX's top 1 sector exposures are Sovereign. In contrast, NXUS's top sector exposures are Sovereign, Finance and Municipal. BWX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.11% for NXUS. BWX is down -3.42% year-to-date (YTD) with +$107M in YTD flows. NXUS performs better with -0.27% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of BWX and NXUS 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 NXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWX NXUS | +0.15%+0.62% | +0.63%-0.25% | -3.42%-0.27% | -4.14%-0.93% | +8.48%n/a | -18.18%n/a |
| Flows | BWX NXUS | +$17M+$8M | +$19M+$201M | +$107M+$1.58B | +$98M+$4.02B | +$499M- | +$648M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWX NXUS | +6.26%+2.90% | +6.85%+3.02% | +7.37%n/a | +8.18%n/a |
| Max drawdown | BWX NXUS | -4.00%-2.11% | -7.02%-3.10% | -10.02%n/a | -28.86%n/a |
| Max drawdown duration | BWX NXUS | 44d79d | 236d236d | 255dn/a | 1809dn/a |
Trading data
BWX | NXUS | |
Last sale 10/26/2026 at 5:51 PM | $21.37 | $24.44 |
| Previous close 10/23/2026 | $21.40 | $24.39 |
| Consolidated volume 10/23/2026 | ||
| 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 | NXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 5:51 PM
Live
Closed
BWX | NXUS | |
|---|---|---|
| Last price | $21.37 | $24.44 |
| 1D performance | -0.14% | +0.23% |
| AuM | $1.33 B | $4.01 B |
| E/R | 0.35% | 0.11% |
Characteristics
BWX | NXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | Bloomberg Global Treasury ex-U.S. Capped Index | Bloomberg Global Aggregate ex USD Index |
| N° of holdings | 1360 | 3213 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2007 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
BWX
Japan
22.73%
Other
77.27%
NXUS
Japan
15.78%
France
8.14%
United Kingdom
7.99%
Other
68.08%
Sectors
BWX
Sovereign
98.53%
Other
1.47%
NXUS
Sovereign
69.52%
Finance
15.54%
Other
14.93%
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Diversification
BWX
Total weight of top 15 holdings out of 15
3.99%
NXUS
Total weight of top 15 holdings out of 15
5.41%
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%
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.56%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.50%
European Union, Bonds 4% 12oct2055, EUR (13)
0.46%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.41%
United Kingdom, Gilt 4% 22may2029, GBP
0.37%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.35%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 0.4% 20dec2028, JPY
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.30%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.29%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.26%
Frequently asked questions about BWX and NXUS
How have the BWX and NXUS ETFs performed in 2026?
As of October 23, 2026, BWX is down -3.42% year-to-date (YTD), while NXUS has lost -0.27%. That puts NXUS better performer ahead so far this year.
Which ETF is attracting more investor money: BWX or NXUS?
Year-to-date, the BWX ETF saw +$107M in flows, compared to +$1.58B for NXUS.
Which ETF is more volatile: BWX or NXUS?
Over the past year, BWX had a volatility of 6.85%, while NXUS experienced 3.02%.
Which ETF is bigger: BWX or NXUS?
As of October 23, 2026, BWX holds $1.33 B in assets under management (AUM), while NXUS manages $4.01 B.
What sectors do the BWX and NXUS ETFs invest in?
BWX leans toward sectors like Sovereign. Meanwhile, NXUS focuses on Sovereign and Finance.
What are the top holdings of the BWX ETF and NXUS ETF?
BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.8% 20sep2033, JPY. NXUS holds in its top three: European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and European Union, Bonds 4% 12oct2055, EUR (13).
Which ETF is more diversified: BWX or NXUS?
BWX holds 1375 securities with 3.99% of its assets in the top 15. NXUS has 3221 securities and a top 15 weight of 5.41%.
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