BBBL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBBBLVXUSWinner
Expense Ratio0.19%0.05%
AUM$9M$156.5B
Dividend Yield5.69%2.60%
Holdings7898,747
YTD Return-1.74%+14.57%
1Y Return+0.30%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)8.4%15.1%
Max Drawdown-9.4%-39.9%
Fund FamilyBondBloxxVanguard (US)
CategoryFixed IncomeEquity
InceptionJan 16, 2024Jan 26, 2011

BBBL vs VXUS Performance

BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is a ETF from BondBloxx and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBBL returned +0.30% while VXUS returned +27.82%. Year to date, BBBL is down 1.74% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.4% for BBBL. 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 -9.4% for BBBL and -39.9% for VXUS. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BBBL charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, BBBL currently yields 5.69% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BBBL and VXUS share 0 holdings out of 8555 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BBBL or VXUS?

BBBL has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, BBBL or VXUS?

Over the past year BBBL returned +0.30% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BBBL annualized +2.33% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, BBBL or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 8.4% for BBBL. Worst drawdown: BBBL -9.4% vs VXUS -39.9%.

Should I hold both BBBL and VXUS?

BBBL and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBBL and VXUS?

BBBL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8555 unique securities.

Which pays a higher dividend, BBBL or VXUS?

BBBL yields 5.69% while VXUS yields 2.60%, so BBBL currently pays the higher dividend yield.

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