BDYN vs VXUS

BDYN vs VXUS

Which is better, BDYN or VXUS?

VXUS has been ahead.

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

Lower Fees: VXUSHigher 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

MetricBDYNVXUS
Expense Ratio0.40%0.05%Best
AUM$3.1B$158.1B
Dividend Yield1.99%2.51%
Holdings4088,747
YTD Return+8.30%+12.82%Best
1Y Return+12.61%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)12.8%Best14.3%
Max Drawdown-10.8%Best-11.3%
$10,000 over 1 years$11,266$11,981Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 12, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 15, 2025 to Sep 18, 2026 (1 years).

BDYN 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 1 years both funds cover.

BDYN vs VXUS Performance

iShares Dynamic Equity Active ETF (BDYN) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BDYN returned +12.61% while VXUS returned +19.86%. Year to date, BDYN is up 8.30% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 12.8% for BDYN. 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 -10.8% for BDYN and -11.3% 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BDYN charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, BDYN currently yields 1.99% against 2.51% for VXUS.

Holdings Overlap

BDYN already in VXUS4.6%

At least 4.6% of BDYN's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

BDYN and VXUS share little of their money.

19 positions in common, counted across the 246 positions we hold weights for in BDYN and 8,082 in VXUS, against full books of 408 and 8,747.

Top Shared Holdings

StockWeight in BDYNWeight in VXUSDifference
AZN:LNAstraZeneca PLC0.66%0.57%0.09%
SHELShell Plc0.64%0.57%0.07%
ING:AUInghams Group Ltd0.95%0.00%0.95%
CVE:CACenovus Energy, Inc.0.61%0.09%0.52%
SU:CASuncor Energy Inc0.52%0.18%0.34%
8035:JPTokyo Electron Ltd0.15%0.33%0.18%
1299:HKAia Group (Insurance Provider)0.23%0.24%0.01%
FP:PATotal Se0.05%0.38%0.33%
6758:JPSony Corp0.11%0.31%0.20%
CCO:CACameco Corporation Com Npv0.31%0.08%0.23%

You are not choosing between two funds in isolation.

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

BDYNVXUS

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Frequently Asked Questions

Which is cheaper, BDYN or VXUS?

BDYN has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, BDYN or VXUS?

Over the past year BDYN returned +12.61% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BDYN annualized +12.66% vs +19.81% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BDYN or VXUS?

VXUS has been the more volatile fund at 14.3% annualized versus 12.8% for BDYN. Worst drawdown: BDYN -10.8% vs VXUS -11.3%.

Should I hold both BDYN and VXUS?

BDYN and VXUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BDYN and VXUS?

At least 4.6% of BDYN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 246 positions we hold weights for in BDYN and 8,082 in VXUS.

Which pays a higher dividend, BDYN or VXUS?

BDYN yields 1.99% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BDYN?

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