BDBT vs VXUS
BDBT vs VXUS
Bluemonte Core Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BDBT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.23% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | - | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -0.12% | +14.57% | |
| 1Y Return | +2.11% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 3.2% | 15.1% | |
| Max Drawdown | -2.9% | -39.9% | |
| Fund Family | Bluemonte Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 20, 2025 | Jan 26, 2011 |
BDBT vs VXUS Performance
Bluemonte Core Bond ETF (BDBT) is a ETF from Bluemonte Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BDBT returned +2.11% while VXUS returned +27.82%. Year to date, BDBT is down 0.12% 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 3.2% for BDBT. 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 -2.9% for BDBT 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BDBT charges 0.23% per year while VXUS charges 0.05%. On a $10,000 position that is $23 vs $5 annually, a gap of $18 per year that compounds over a long holding period.
Holdings Overlap
BDBT and VXUS share 0 holdings out of 7867 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, BDBT or VXUS?
BDBT has an expense ratio of 0.23% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
Which performed better, BDBT or VXUS?
Over the past year BDBT returned +2.11% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BDBT annualized +3.08% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BDBT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.2% for BDBT. Worst drawdown: BDBT -2.9% vs VXUS -39.9%.
Should I hold both BDBT and VXUS?
BDBT and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BDBT and VXUS?
BDBT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.
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