DBL vs VXUS

DBL vs VXUS

Which is better, DBL 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

MetricDBLVXUS
Expense Ratio2.46%0.05%Best
AUM$290M$158.1B
Dividend Yield9.07%2.59%
Holdings5718,747
YTD Return-0.34%+15.57%Best
1Y Return-0.28%+27.46%Best
3Y Return (annualized)+8.58%+20.30%Best
5Y Return (annualized)+1.94%+8.96%Best
Volatility (annualized)10.1%Best14.4%
Max Drawdown-45.3%-39.9%Best
$10,000 over 5 years$11,008$15,358Best
Fund FamilyDoubleLine FundsVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJan 26, 2012Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 27, 2012 to Sep 3, 2026 (14.6 years).

DBL 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 14.6 years both funds cover.

DBL vs VXUS Performance

DoubleLine Opportunistic Credit Fund (DBL) is an ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DBL returned -0.28% while VXUS returned +27.46%. Year to date, DBL is down 0.34% versus a gain of 15.57% for VXUS.

Over three years, DBL compounded at +8.58% per year against +20.30% for VXUS; over five years the annualized figures are +1.94% and +8.96% respectively. Across the full 15-year window we track, VXUS has the edge at +6.05% annualized vs -0.89%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 10.1% for DBL. 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 -45.3% for DBL and -39.9% 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DBL charges 2.46% per year while VXUS charges 0.05%. On a $10,000 position that is $246 vs $5 annually, a gap of $241 per year that compounds over a long holding period. On income, DBL currently yields 9.07% against 2.59% for VXUS.

You are not choosing between two funds in isolation.

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

DBLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DBL or VXUS?

DBL has an expense ratio of 2.46% while VXUS charges 0.05%. VXUS is the cheaper option, by $241 a year on a $10,000 investment.

Which performed better, DBL or VXUS?

Over the past year DBL returned -0.28% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), DBL annualized -0.89% vs +6.05% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DBL or VXUS?

VXUS has been the more volatile fund at 14.4% annualized versus 10.1% for DBL. Worst drawdown: DBL -45.3% vs VXUS -39.9%.

Should I hold both DBL and VXUS?

DBL and VXUS have a monthly-return correlation of 0.41, 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, DBL or VXUS?

DBL yields 9.07% while VXUS yields 2.59%, so DBL currently pays the higher dividend yield.

Is VXUS better than DBL?

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.