BMDL vs VXUS

BMDL vs VXUS

Which is better, BMDL or VXUS?

Long Term High Yield Bond against Large Cap Blend.

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

MetricBMDLVXUS
Expense Ratio0.40%0.05%Best
AUM$113M$158.1B
Dividend Yield3.96%2.59%
Holdings4208,747
Volatility (annualized)4.6%Best8.7%
Max Drawdown-6.3%Best-13.6%
$10,000 over 1.6 years$10,708$14,039Best
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term High Yield BondLarge Cap Blend
InceptionJun 21, 2024Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 211 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BMDL has data through Feb 4, 2026 and VXUS through Sep 3, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jun 21, 2024 to Feb 4, 2026 (1.6 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 8.7% compared with 4.6% for BMDL. 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 -6.3% for BMDL 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 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BMDL 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, BMDL currently yields 3.96% against 2.59% for VXUS.

Holdings Overlap

BMDL already in VXUS0.1%

At least 0.1% of BMDL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 273 days apart, BMDL as of Sep 30, 2025 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.

1 positions in common, counted across the 412 positions we hold weights for in BMDL and 8,094 in VXUS, against full books of 420 and 8,747.

Top Shared Holdings

StockWeight in BMDLWeight in VXUSDifference
LOGG3:BVSouthern Company (the) 3.7 Apr 30, 20300.07%0.00%0.07%

You are not choosing between two funds in isolation.

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

BMDLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BMDL or VXUS?

BMDL 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 is riskier, BMDL or VXUS?

VXUS has been the more volatile fund at 8.7% annualized versus 4.6% for BMDL. Worst drawdown: BMDL -6.3% vs VXUS -13.6%.

Should I hold both BMDL and VXUS?

BMDL and VXUS have a monthly-return correlation of 0.54, 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, BMDL or VXUS?

BMDL yields 3.96% while VXUS yields 2.59%, so BMDL currently pays the higher dividend yield.

Is VXUS better than BMDL?

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.