DIVB vs VXUS

DIVB vs VXUS

Which is better, DIVB or VXUS?

Large Cap Value against Large Cap Blend.

DIVB led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: DIVB

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

MetricDIVBVXUS
Expense Ratio0.05%Tie0.05%Tie
AUM$2.0B$158.1B
Dividend Yield2.02%2.51%
Holdings3858,747
YTD Return+28.94%Best+12.57%
1Y Return+34.99%Best+19.71%
3Y Return (annualized)+24.09%Best+19.25%
5Y Return (annualized)+13.86%Best+8.59%
Volatility (annualized)17.0%15.8%Best
Max Drawdown-36.9%Best-39.9%
$10,000 over 5 years$19,136Best$15,099
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 7, 2017Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2017 to Sep 15, 2026 (8.8 years).

DIVB 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 8.8 years both funds cover.

DIVB vs VXUS Performance

iShares Core Dividend ETF (DIVB) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DIVB returned +34.99% while VXUS returned +19.71%. Year to date, DIVB is up 28.94% versus a gain of 12.57% for VXUS.

Over three years, DIVB compounded at +24.09% per year against +19.25% for VXUS; over five years the annualized figures are +13.86% and +8.59% respectively. Across the full 9-year window we track, DIVB has the edge at +13.75% annualized vs +6.95%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DIVB has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.8% 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 -36.9% for DIVB 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DIVB charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, DIVB currently yields 2.02% against 2.51% for VXUS.

Holdings Overlap

DIVB already in VXUS0.3%

At least 0.3% of DIVB's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 381 positions we hold weights for in DIVB and 8,082 in VXUS, against full books of 385 and 8,747.

Top Shared Holdings

StockWeight in DIVBWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh0.10%0.05%0.05%
HALHalliburton Co.0.10%0.02%0.08%
SRESempra Common Stock0.07%0.00%0.07%
AMAntero Midstream Corporationam0.03%0.01%0.02%

You are not choosing between two funds in isolation.

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

DIVBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DIVB or VXUS?

DIVB has an expense ratio of 0.05% while VXUS charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, DIVB or VXUS?

Over the past year DIVB returned +34.99% vs +19.71% for VXUS, so DIVB leads on 1-year performance. Over the longest common window we track (9 years), DIVB annualized +13.75% vs +6.95% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DIVB or VXUS?

DIVB has been the more volatile fund at 17.0% annualized versus 15.8% for VXUS. Worst drawdown: DIVB -36.9% vs VXUS -39.9%.

Should I hold both DIVB and VXUS?

DIVB and VXUS have a monthly-return correlation of 0.86, 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, DIVB or VXUS?

DIVB yields 2.02% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DIVB?

DIVB 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.