BLCR vs VXUS

BLCR vs VXUS

Which is better, BLCR or VXUS?

BLCR has been ahead.

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

Lower Fees: VXUSHigher Returns: BLCR

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

MetricBLCRVXUS
Expense Ratio0.36%0.05%Best
AUM$6.7B$158.1B
Dividend Yield0.30%2.59%
Holdings448,747
YTD Return+17.22%Best+16.15%
1Y Return+28.55%Best+27.58%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)15.9%11.5%Best
Max Drawdown-21.3%-13.6%Best
$10,000 over 2.9 years$20,843Best$19,007
Fund FamilyBlackRock, Inc. (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 26, 2023 to Sep 4, 2026 (2.9 years).

BLCR 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 2.9 years both funds cover.

BLCR vs VXUS Performance

iShares Large Cap Core Active ETF (BLCR) is an ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BLCR returned +28.55% while VXUS returned +27.58%. Year to date, BLCR is up 17.22% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BLCR has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 11.5% 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 -21.3% for BLCR 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BLCR charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, BLCR currently yields 0.30% against 2.59% for VXUS.

Holdings Overlap

BLCR already in VXUS1.4%

At least 1.4% of BLCR's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

BLCR and VXUS share little of their money.

1 positions in common, counted across the 44 positions we hold weights for in BLCR and 8,092 in VXUS, against full books of 44 and 8,747.

Top Shared Holdings

StockWeight in BLCRWeight in VXUSDifference
RTO:LNRentokil-Sp Adr1.41%0.03%1.38%

You are not choosing between two funds in isolation.

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

BLCRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLCR or VXUS?

BLCR has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, BLCR or VXUS?

Over the past year BLCR returned +28.55% vs +27.58% for VXUS, so BLCR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BLCR or VXUS?

BLCR has been the more volatile fund at 15.9% annualized versus 11.5% for VXUS. Worst drawdown: BLCR -21.3% vs VXUS -13.6%.

Should I hold both BLCR and VXUS?

BLCR and VXUS have a monthly-return correlation of 0.68, 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 BLCR and VXUS?

At least 1.4% of BLCR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 44 positions we hold weights for in BLCR and 8,092 in VXUS.

Which pays a higher dividend, BLCR or VXUS?

BLCR yields 0.30% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BLCR?

VXUS has a lower expense ratio. BLCR 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.