BNDW vs XYLD
Vanguard Total World Bond ETF vs Global X S&P 500 Covered Call ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (6.28%).
Side-by-side metrics
| Metric | BNDW | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.60% |
Dividend yield Trailing 12-month yield. | 4.36% | 6.28% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $3.35B |
YTD return | 0.46% | 10.19% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.81 | 0.36 |
P/E ratio | — | 24.30 |
Last price | $66.72 | $41.50 |
Inception | — | — |
Issuer | Vanguard | Global X |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
XYLD top holdings
| AAPL | Apple Inc | 7.74% |
| NVDA | NVIDIA Corp | 7.62% |
| MSFT | Microsoft Corp | 5.97% |
| AMZN | Amazon.com Inc | 3.63% |
| GOOGL | Alphabet Inc Class A | 2.53% |
| AVGO | Broadcom Inc | 2.39% |
| META | Meta Platforms Inc Class A | 2.09% |
| GOOG | Alphabet Inc Class C | 2.04% |
| LLY | Eli Lilly and Co | 1.75% |
| TSLA | Tesla Inc | 1.73% |
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.