BSCV vs VXUS

BSCV vs VXUS

Which is better, BSCV 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

MetricBSCVVXUS
Expense Ratio0.10%0.05%Best
AUM$1.8B$158.1B
Dividend Yield4.72%2.51%
Holdings4338,747
YTD Return-1.35%+14.94%Best
1Y Return-0.24%+21.99%Best
3Y Return (annualized)+6.16%+20.89%Best
5Y Return (annualized)-0.32%+9.48%Best
Volatility (annualized)8.4%Best15.1%
Max Drawdown-23.3%Best-28.9%
$10,000 over 5 years$9,841$15,728Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionSep 15, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 22, 2026 (5 years).

BSCV 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 5 years both funds cover.

BSCV vs VXUS Performance

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BSCV returned -0.24% while VXUS returned +21.99%. Year to date, BSCV is down 1.35% versus a gain of 14.94% for VXUS.

Over three years, BSCV compounded at +6.16% per year against +20.89% for VXUS; over five years the annualized figures are -0.32% and +9.48% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.4% for BSCV. 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 -23.3% for BSCV and -28.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSCV charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, BSCV currently yields 4.72% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 326 holdings in BSCV and 8,082 in VXUS, totalling 69.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 326 positions we hold weights for in BSCV and 8,082 in VXUS, against full books of 433 and 8,747.

You are not choosing between two funds in isolation.

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

BSCVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCV or VXUS?

BSCV has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, BSCV or VXUS?

Over the past year BSCV returned -0.24% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCV or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 8.4% for BSCV. Worst drawdown: BSCV -23.3% vs VXUS -28.9%.

Should I hold both BSCV and VXUS?

BSCV and VXUS have a monthly-return correlation of 0.81, 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, BSCV or VXUS?

BSCV yields 4.72% while VXUS yields 2.51%, so BSCV currently pays the higher dividend yield.

Is VXUS better than BSCV?

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.