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GLD vs BND

Spdr Gold Shares vs Vanguard Total Bond Market Index Fund

Over their shared history — 2011-06 to 2026-07, about 15 years — GLD returned 6.22% a year versus 0.84% for BND, with worst peak-to-trough falls of -42.91% and -17.27% respectively (dividends reinvested). Past performance doesn't predict future results.

GLD BNDBoth re-based to 100 at 2011-06, the start of their shared window
Metric · shared window 2011-06 – 2026-07GLDBND
CAGR (annualized return)6.22%0.84%
Volatility (annualized)16.59%4.55%
Worst drawdown-42.91%-17.27%
Sharpe ratio0.35-0.15
Each fund on its own — windows differ, not directly comparable
CAGR (full own history)6.22%0.84%
Worst drawdown (full own history)-42.91%-17.28%
Data window2011-06 – 2026-072011-06 – 2026-07

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Ticker pages: GLD · BND

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.