IBDY vs VXUS
iShares iBonds Dec 2033 Term Corporate ETF vs Vanguard Total International Stock ETF
Which is better, IBDY or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | IBDY | VXUS |
|---|---|---|
| Expense Ratio | 0.10% | 0.05%Best |
| AUM | $1.2B | $158.1B |
| Dividend Yield | 4.96% | 2.51% |
| Holdings | 404 | 8,747 |
| YTD Return | -1.63% | +12.82%Best |
| 1Y Return | -0.72% | +19.86%Best |
| 3Y Return (annualized) | +5.79% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 6.7%Best | 12.3% |
| Max Drawdown | -7.5%Best | -13.6% |
| $10,000 over 3.2 years | $11,583 | $16,993Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jun 21, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 18, 2026 (3.2 years).
IBDY 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 3.2 years both funds cover.
IBDY vs VXUS Performance
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 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 IBDY returned -0.72% while VXUS returned +19.86%. Year to date, IBDY is down 1.63% versus a gain of 12.82% for VXUS.
Over three years, IBDY compounded at +5.79% per year against +19.33% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 6.7% for IBDY. 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 -7.5% for IBDY and -13.6% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IBDY 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, IBDY currently yields 4.96% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 314 holdings in IBDY and 8,082 in VXUS, totalling 72.5% 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 314 positions we hold weights for in IBDY and 8,082 in VXUS, against full books of 404 and 8,747.
You are not choosing between two funds in isolation.
Whichever of IBDY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IBDY or VXUS?
IBDY has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, IBDY or VXUS?
Over the past year IBDY returned -0.72% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IBDY or VXUS?
VXUS has been the more volatile fund at 12.3% annualized versus 6.7% for IBDY. Worst drawdown: IBDY -7.5% vs VXUS -13.6%.
Should I hold both IBDY and VXUS?
IBDY and VXUS have a monthly-return correlation of 0.71, 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, IBDY or VXUS?
IBDY yields 4.96% while VXUS yields 2.51%, so IBDY currently pays the higher dividend yield.
Is VXUS better than IBDY?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.