IBDY vs VXUS
iShares iBonds Dec 2033 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 | IBDY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 4.87% | 2.60% | |
| Holdings | 381 | 8,747 | |
| YTD Return | -0.39% | +14.57% | |
| 1Y Return | +2.46% | +27.82% | |
| 3Y Return (annualized) | +5.59% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 6.7% | 15.1% | |
| Max Drawdown | -7.5% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 21, 2023 | Jan 26, 2011 |
IBDY vs VXUS Performance
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 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 IBDY returned +2.46% while VXUS returned +27.82%. Year to date, IBDY is down 0.39% versus a gain of 14.57% for VXUS.
Over three years, IBDY compounded at +5.59% per year against +19.27% for VXUS. Across the full 3-year window we track, IBDY has the edge at +5.30% annualized vs +4.86%. 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 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 -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 0.70. 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 4.87% against 2.60% for VXUS.
Holdings Overlap
IBDY and VXUS share 0 holdings out of 8178 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $5 per year of difference.
Which performed better, IBDY or VXUS?
Over the past year IBDY returned +2.46% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), IBDY annualized +5.30% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IBDY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.7% for IBDY. Worst drawdown: IBDY -7.5% vs VXUS -39.9%.
Should I hold both IBDY and VXUS?
IBDY and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IBDY and VXUS?
IBDY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8178 unique securities.
Which pays a higher dividend, IBDY or VXUS?
IBDY yields 4.87% while VXUS yields 2.60%, so IBDY currently pays the higher dividend yield.
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