BOE vs VXUS
BlackRock Enhanced Global Dividend Trust 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 | BOE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $757M | $158.1B | |
| Dividend Yield | 7.56% | 2.59% | |
| Holdings | 169 | 8,747 | |
| YTD Return | +10.81% | +15.22% | |
| 1Y Return | +17.85% | +26.86% | |
| 3Y Return (annualized) | +16.95% | +20.34% | |
| 5Y Return (annualized) | +7.60% | +9.38% | |
| Volatility (annualized) | 19.3% | 15.1% | |
| Max Drawdown | -76.2% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 26, 2005 | Jan 26, 2011 |
BOE vs VXUS Performance
BlackRock Enhanced Global Dividend Trust (BOE) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BOE returned +17.85% while VXUS returned +26.86%. Year to date, BOE is up 10.81% versus a gain of 15.22% for VXUS.
Over three years, BOE compounded at +16.95% per year against +20.34% for VXUS; over five years the annualized figures are +7.60% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs -1.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOE has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.1% 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 -76.2% for BOE 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOE charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, BOE currently yields 7.56% against 2.59% for VXUS.
Holdings Overlap
BOE and VXUS share 17 holdings out of 7903 unique holdings combined, representing a 7.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BOE or VXUS?
BOE has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, BOE or VXUS?
Over the past year BOE returned +17.85% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), BOE annualized -1.31% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, BOE or VXUS?
BOE has been the more volatile fund at 19.3% annualized versus 15.1% for VXUS. Worst drawdown: BOE -76.2% vs VXUS -39.9%.
Should I hold both BOE and VXUS?
BOE and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOE and VXUS?
BOE and VXUS share 17 common holdings with a 7.3% weight overlap. Combined, they hold 7903 unique securities.
Which pays a higher dividend, BOE or VXUS?
BOE yields 7.56% while VXUS yields 2.59%, so BOE currently pays the higher dividend yield.
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