BKT vs VXUS

BKT vs VXUS

Which is better, BKT or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricBKTVXUS
Expense Ratio2.75%0.05%Best
AUM$347M$158.1B
Dividend Yield9.79%2.59%
Holdings4438,747
YTD Return-1.02%+16.15%Best
1Y Return-4.13%+27.58%Best
3Y Return (annualized)+4.50%+20.48%Best
5Y Return (annualized)-3.17%+9.09%Best
Volatility (annualized)8.1%Best15.0%
Max Drawdown-42.0%-39.9%Best
$10,000 over 5 years$8,512$15,450Best
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionAug 1, 1988Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

BKT 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 15.6 years both funds cover.

BKT vs VXUS Performance

BlackRock Income Trust Inc (BKT) is an ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BKT returned -4.13% while VXUS returned +27.58%. Year to date, BKT is down 1.02% versus a gain of 16.15% for VXUS.

Over three years, BKT compounded at +4.50% per year against +20.48% for VXUS; over five years the annualized figures are -3.17% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs -1.13%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 8.1% for BKT. 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 -42.0% for BKT and -39.9% 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 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BKT charges 2.75% per year while VXUS charges 0.05%. On a $10,000 position that is $275 vs $5 annually, a gap of $270 per year that compounds over a long holding period. On income, BKT currently yields 9.79% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 91 holdings in BKT and 8,094 in VXUS, totalling 21.2% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 91 days apart, BKT as of Mar 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 91 positions we hold weights for in BKT and 8,094 in VXUS, against full books of 443 and 8,747.

You are not choosing between two funds in isolation.

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

BKTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BKT or VXUS?

BKT has an expense ratio of 2.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $270 a year on a $10,000 investment.

Which performed better, BKT or VXUS?

Over the past year BKT returned -4.13% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), BKT annualized -1.13% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BKT or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 8.1% for BKT. Worst drawdown: BKT -42.0% vs VXUS -39.9%.

Should I hold both BKT and VXUS?

BKT and VXUS have a monthly-return correlation of 0.46, 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, BKT or VXUS?

BKT yields 9.79% while VXUS yields 2.59%, so BKT currently pays the higher dividend yield.

Is VXUS better than BKT?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.