BBLB vs VXUS

BBLB vs VXUS

Which is better, BBLB or VXUS?

VXUS has been ahead.

BBLB has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: BBLBHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBBLBVXUS
Expense Ratio0.04%Best0.05%
AUM$33M$158.1B
Dividend Yield5.01%2.51%
Holdings428,747
YTD Return-5.23%+13.64%Best
1Y Return-7.10%+20.82%Best
3Y Return (annualized)-0.85%+19.58%Best
5Y Return (annualized)-+9.14%
Volatility (annualized)13.1%12.3%Best
Max Drawdown-21.1%-13.6%Best
$10,000 over 3.4 years$8,781$17,044Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionApr 19, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 24, 2023 to Sep 17, 2026 (3.4 years).

BBLB vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.4 years both funds cover.

BBLB vs VXUS Performance

JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF (BBLB) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BBLB returned -7.10% while VXUS returned +20.82%. Year to date, BBLB is down 5.23% versus a gain of 13.64% for VXUS.

Over three years, BBLB compounded at -0.85% per year against +19.58% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBLB has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.3% for VXUS. 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 -21.1% for BBLB and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BBLB charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, BBLB currently yields 5.01% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 37 holdings in BBLB and 8,082 in VXUS, totalling 85.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 37 positions we hold weights for in BBLB and 8,082 in VXUS, against full books of 42 and 8,747.

You are not choosing between two funds in isolation.

Whichever of BBLB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BBLBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBLB or VXUS?

BBLB has an expense ratio of 0.04% while VXUS charges 0.05%. BBLB is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, BBLB or VXUS?

Over the past year BBLB returned -7.10% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBLB or VXUS?

BBLB has been the more volatile fund at 13.1% annualized versus 12.3% for VXUS. Worst drawdown: BBLB -21.1% vs VXUS -13.6%.

Should I hold both BBLB and VXUS?

BBLB and VXUS have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BBLB or VXUS?

BBLB yields 5.01% while VXUS yields 2.51%, so BBLB currently pays the higher dividend yield.

Is VXUS better than BBLB?

BBLB has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.