IBDV vs VXUS
IBDV vs VXUS
iShares iBonds Dec 2030 Term Corporate ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | IBDV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $3.3B | $156.5B | |
| Dividend Yield | 4.59% | 2.60% | |
| Holdings | 731 | 8,747 | |
| YTD Return | +0.21% | +14.57% | |
| 1Y Return | +2.52% | +27.82% | |
| 3Y Return (annualized) | +5.53% | +19.27% | |
| 5Y Return (annualized) | +0.48% | +9.28% | |
| Volatility (annualized) | 7.1% | 15.1% | |
| Max Drawdown | -22.0% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 23, 2020 | Jan 26, 2011 |
IBDV vs VXUS Performance
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) 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 IBDV returned +2.52% while VXUS returned +27.82%. Year to date, IBDV is up 0.21% versus a gain of 14.57% for VXUS.
Over three years, IBDV compounded at +5.53% per year against +19.27% for VXUS; over five years the annualized figures are +0.48% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs +0.79%. 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 7.1% for IBDV. 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 -22.0% for IBDV 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IBDV 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, IBDV currently yields 4.59% against 2.60% for VXUS.
Holdings Overlap
IBDV and VXUS share 1 holdings out of 8520 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IBDV | Weight in VXUS | Difference |
|---|---|---|---|
| LOGG3:BV | 0.17% | 0.00% | 0.17% |
Frequently Asked Questions
Which is cheaper, IBDV or VXUS?
IBDV has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, IBDV or VXUS?
Over the past year IBDV returned +2.52% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), IBDV annualized +0.79% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IBDV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.1% for IBDV. Worst drawdown: IBDV -22.0% vs VXUS -39.9%.
Should I hold both IBDV and VXUS?
IBDV and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IBDV and VXUS?
IBDV and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8520 unique securities.
Which pays a higher dividend, IBDV or VXUS?
IBDV yields 4.59% while VXUS yields 2.60%, so IBDV currently pays the higher dividend yield.
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