BBBI vs VTI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BBBI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $169M | $663.5B | |
| Dividend Yield | 4.77% | 1.07% | |
| Holdings | 1,017 | 3,543 | |
| YTD Return | -0.61% | +13.87% | |
| 1Y Return | +2.40% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 4.5% | 15.3% | |
| Max Drawdown | -4.1% | -56.6% | |
| Fund Family | BondBloxx | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 16, 2024 | May 24, 2001 |
BBBI vs VTI Performance
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) is a ETF from BondBloxx and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BBBI returned +2.40% while VTI returned +23.31%. Year to date, BBBI is down 0.61% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.5% for BBBI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.1% for BBBI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBBI charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, BBBI currently yields 4.77% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, BBBI or VTI?
BBBI has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, BBBI or VTI?
Over the past year BBBI returned +2.40% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), BBBI annualized +5.05% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, BBBI or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 4.5% for BBBI. Worst drawdown: BBBI -4.1% vs VTI -56.6%.
Should I hold both BBBI and VTI?
BBBI and VTI have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBBI and VTI?
BBBI and VTI share 2 common holdings with a 0.1% weight overlap. Combined, they hold 3612 unique securities.
Which pays a higher dividend, BBBI or VTI?
BBBI yields 4.77% while VTI yields 1.07%, so BBBI currently pays the higher dividend yield.
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