DEED vs VXUS

DEED vs VXUS

Which is better, DEED or VXUS?

Diversified Sectoral Bond against Large Cap Blend.

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

MetricDEEDVXUS
Expense Ratio0.66%0.05%Best
AUM$63M$158.1B
Dividend Yield4.80%2.51%
Holdings2328,747
YTD Return-0.94%+12.57%Best
1Y Return+0.53%+19.71%Best
3Y Return (annualized)+5.30%+19.25%Best
5Y Return (annualized)-0.19%+8.59%Best
Volatility (annualized)7.0%Best14.8%
Max Drawdown-20.0%Best-29.4%
$10,000 over 5 years$9,905$15,099Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleDiversified Sectoral BondLarge Cap Blend
InceptionApr 29, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 30, 2020 to Sep 15, 2026 (6.4 years).

DEED 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 6.4 years both funds cover.

DEED vs VXUS Performance

First Trust Securitized Plus ETF (DEED) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DEED returned +0.53% while VXUS returned +19.71%. Year to date, DEED is down 0.94% versus a gain of 12.57% for VXUS.

Over three years, DEED compounded at +5.30% per year against +19.25% for VXUS; over five years the annualized figures are -0.19% and +8.59% respectively. Across the full 6-year window we track, VXUS has the edge at +13.50% annualized vs +0.65%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 7.0% for DEED. 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 -20.0% for DEED and -29.4% 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DEED charges 0.66% per year while VXUS charges 0.05%. On a $10,000 position that is $66 vs $5 annually, a gap of $61 per year that compounds over a long holding period. On income, DEED currently yields 4.80% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 28 holdings in DEED and 8,082 in VXUS, totalling 33.0% 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 28 positions we hold weights for in DEED and 8,082 in VXUS, against full books of 232 and 8,747.

You are not choosing between two funds in isolation.

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

DEEDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DEED or VXUS?

DEED has an expense ratio of 0.66% while VXUS charges 0.05%. VXUS is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, DEED or VXUS?

Over the past year DEED returned +0.53% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), DEED annualized +0.65% vs +13.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DEED or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 7.0% for DEED. Worst drawdown: DEED -20.0% vs VXUS -29.4%.

Should I hold both DEED and VXUS?

DEED and VXUS have a monthly-return correlation of 0.68, 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, DEED or VXUS?

DEED yields 4.80% while VXUS yields 2.51%, so DEED currently pays the higher dividend yield.

Is VXUS better than DEED?

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.