Quick Verdict

VXUS has a lower expense ratio. IBAT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: IBATMore Diversified: VXUS

Side-by-Side Comparison

MetricIBATVXUSWinner
Expense Ratio0.47%0.05%
AUM$68M$156.5B
Dividend Yield0.68%2.60%
Holdings998,747
YTD Return+39.28%+14.57%
1Y Return+69.25%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)30.1%15.1%
Max Drawdown-27.9%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 19, 2024Jan 26, 2011

IBAT vs VXUS Performance

iShares Energy Storage & Materials ETF (IBAT) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IBAT returned +69.25% while VXUS returned +27.82%. Year to date, IBAT is up 39.28% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

IBAT has been the more volatile fund, with annualized monthly volatility of 30.1% 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 -27.9% for IBAT 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IBAT charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, IBAT currently yields 0.68% against 2.60% for VXUS.

Holdings Overlap

1.1%overlap

IBAT and VXUS share 44 holdings out of 7900 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBATWeight in VXUSDifference
6981:JP6.66%0.10%6.56%
AI:PA6.28%0.17%6.11%
6762:JP5.72%0.07%5.65%
006400:KRProProPro
5801:TKProProPro
3407:JPProProPro
2308:TWProProPro
300750:SHProProPro
373220:KRProProPro
4063:JPProProPro
FundXLS Pro
See all 10 holdings IBAT shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IBAT or VXUS?

IBAT has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, IBAT or VXUS?

Over the past year IBAT returned +69.25% vs +27.82% for VXUS, so IBAT leads on 1-year performance. Over the longest common window we track (2 years), IBAT annualized +24.06% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, IBAT or VXUS?

IBAT has been the more volatile fund at 30.1% annualized versus 15.1% for VXUS. Worst drawdown: IBAT -27.9% vs VXUS -39.9%.

Should I hold both IBAT and VXUS?

IBAT and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBAT and VXUS?

IBAT and VXUS share 44 common holdings with a 1.1% weight overlap. Combined, they hold 7900 unique securities.

Which pays a higher dividend, IBAT or VXUS?

IBAT yields 0.68% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.