BND vs XLK
BND vs XLK · Last updated April 5, 2026
| Metric | BND | XLK | |
|---|---|---|---|
| Price | $73.58 | $135.99 | — |
| Expense Ratio | 0.03% | 0.08% | BND |
| Dividend Yield | N/A | N/A | — |
| AUM | $395.3B | $87.7B | BND |
Performance Comparison
| Period | BND | XLK |
|---|---|---|
| 1M | -0.69% | -2.87% |
| 3M | +0.16% | -5.85% |
| 6M | +0.97% | -4.21% |
| YTD | +0.31% | -5.43% |
| 1Y | +3.65% | +49.99% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | BND | $0.25 |
| March 23, 2026 | XLK | $0.17 |
| March 2, 2026 | BND | $0.23 |
| February 2, 2026 | BND | $0.25 |
| December 22, 2025 | XLK | $0.22 |
| December 18, 2025 | BND | $0.25 |
| December 1, 2025 | BND | $0.24 |
| November 3, 2025 | BND | $0.24 |
| October 1, 2025 | BND | $0.24 |
| September 22, 2025 | XLK | $0.18 |
| September 2, 2025 | BND | $0.24 |
| August 1, 2025 | BND | $0.24 |
| July 1, 2025 | BND | $0.24 |
| June 23, 2025 | XLK | $0.20 |
| June 2, 2025 | BND | $0.24 |
| May 1, 2025 | BND | $0.24 |
| March 24, 2025 | XLK | $0.19 |
| December 23, 2024 | XLK | $0.19 |
| September 23, 2024 | XLK | $0.20 |
| June 24, 2024 | XLK | $0.20 |
Key Differences
BND (BND) and XLK (XLK) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
On the cost front, BND (0.03% expense ratio) is more economical than XLK (0.08%). For a $100,000 investment, the annual fee difference is $50.00. Over decades, this cost advantage compounds meaningfully.
In terms of fund size, BND manages $395.3B compared to XLK's $87.7B. This size advantage typically means BND has better liquidity, making it easier to trade large positions without significant price impact.
These metrics provide a quantitative foundation for comparing BND and XLK. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare BND and XLK
- If minimizing costs is a priority, compare the expense ratios: BND charges 0.03% and XLK charges 0.08%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is BND or XLK a better investment?
Whether BND or XLK is more suitable depends on your individual investment goals, risk tolerance, and time horizon. BND and XLK differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between BND and XLK?
BND has an expense ratio of 0.03%, while XLK charges 0.08%. On a $10,000 investment, this 0.05% difference costs approximately $5.00 per year.
Which fund is larger, BND or XLK?
BND has $395.3B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in BND vs XLK?
Both BND and XLK carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator