BFIX 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

MetricBFIXVXUSWinner
Expense Ratio0.45%0.05%
AUM$14M$156.5B
Dividend Yield3.88%2.60%
Holdings1168,747
YTD Return+0.69%+14.57%
1Y Return+2.92%+27.82%
3Y Return (annualized)+7.29%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)3.7%15.1%
Max Drawdown-8.0%-39.9%
Fund FamilyBUILD FUNDS TRUSTVanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 9, 2022Jan 26, 2011

BFIX vs VXUS Performance

Build Bond Innovation ETF (BFIX) is a ETF from BUILD FUNDS TRUST and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BFIX returned +2.92% while VXUS returned +27.82%. Year to date, BFIX is up 0.69% versus a gain of 14.57% for VXUS.

Over three years, BFIX compounded at +7.29% per year against +19.27% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs +3.74%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.7% for BFIX. 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 -8.0% for BFIX 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BFIX charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, BFIX currently yields 3.88% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BFIX and VXUS share 0 holdings out of 7944 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, BFIX or VXUS?

BFIX has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, BFIX or VXUS?

Over the past year BFIX returned +2.92% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), BFIX annualized +3.74% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, BFIX or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 3.7% for BFIX. Worst drawdown: BFIX -8.0% vs VXUS -39.9%.

Should I hold both BFIX and VXUS?

BFIX and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BFIX and VXUS?

BFIX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7944 unique securities.

Which pays a higher dividend, BFIX or VXUS?

BFIX yields 3.88% while VXUS yields 2.60%, so BFIX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →