BMDL vs VXUS
VictoryShares WestEnd Economic Cycle Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | BMDL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $113M | $158.1B | |
| Dividend Yield | 3.96% | 2.59% | |
| Holdings | 420 | 8,747 | |
| YTD Return | +0.16% | +15.22% | |
| 1Y Return | +5.80% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 4.6% | 15.1% | |
| Max Drawdown | -6.3% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 21, 2024 | Jan 26, 2011 |
BMDL vs VXUS Performance
VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BMDL returned +5.80% while VXUS returned +26.86%. Year to date, BMDL is up 0.16% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
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 and VXUS share 1 holdings out of 8280 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BMDL | Weight in VXUS | Difference |
|---|---|---|---|
| LOGG3:BV | 0.07% | 0.00% | 0.07% |
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. On a $10,000 investment, that is $35 per year of difference.
Which performed better, BMDL or VXUS?
Over the past year BMDL returned +5.80% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BMDL annualized +4.37% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, BMDL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.6% for BMDL. Worst drawdown: BMDL -6.3% vs VXUS -39.9%.
Should I hold both BMDL and VXUS?
BMDL and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BMDL and VXUS?
BMDL and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8280 unique securities.
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.
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