IBDZ vs VXUS
iShares iBonds Dec 2034 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 | IBDZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $867M | $156.5B | |
| Dividend Yield | 4.85% | 2.60% | |
| Holdings | 374 | 8,747 | |
| YTD Return | -0.38% | +14.57% | |
| 1Y Return | +2.49% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 4.5% | 15.1% | |
| Max Drawdown | -5.6% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 22, 2024 | Jan 26, 2011 |
IBDZ vs VXUS Performance
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) 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 IBDZ returned +2.49% while VXUS returned +27.82%. Year to date, IBDZ is down 0.38% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.5% for IBDZ. 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 -5.6% for IBDZ 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IBDZ 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, IBDZ currently yields 4.85% against 2.60% for VXUS.
Holdings Overlap
IBDZ and VXUS share 0 holdings out of 8218 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, IBDZ or VXUS?
IBDZ 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, IBDZ or VXUS?
Over the past year IBDZ returned +2.49% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), IBDZ annualized +5.68% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IBDZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.5% for IBDZ. Worst drawdown: IBDZ -5.6% vs VXUS -39.9%.
Should I hold both IBDZ and VXUS?
IBDZ and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IBDZ and VXUS?
IBDZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8218 unique securities.
Which pays a higher dividend, IBDZ or VXUS?
IBDZ yields 4.85% while VXUS yields 2.60%, so IBDZ currently pays the higher dividend yield.
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