BNDX vs USO

Vanguard Total International Bond ETF vs United States Oil Fund

Quick take
  • • BNDX has the lower expense ratio at 0.07% vs 0.86% for USO.
  • • BNDX pays a higher dividend yield (4.64%).

Side-by-side metrics

MetricBNDXUSO
Expense ratio
Annual fee. Lower is better.
0.07%0.86%
Dividend yield
Trailing 12-month yield.
4.64%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$124.20B$1.95B
YTD return
0.96%106.28%
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.
0.632.12
P/E ratio
——
Last price
$47.45$142.70
Inception
——
Issuer
VanguardUSCF

BNDX top holdings

Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%

USO top holdings

Holdings data unavailable for USO.

About BNDX

BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. Technology is the fund's largest sector exposure at 100.0%.

About USO

USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.