IBMP vs VXUS
Ishares Ibonds Dec 2027 Term Muni Bond ETF vs Vanguard Total International Stock ETF
Which is better, IBMP or VXUS?
Municipal Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | IBMP | VXUS |
|---|---|---|
| Expense Ratio | 0.18% | 0.05%Best |
| AUM | $662M | $158.1B |
| Dividend Yield | 2.51% | 2.51% |
| Holdings | 1,824 | 8,747 |
| YTD Return | -0.49% | +14.94%Best |
| 1Y Return | -0.41% | +21.99%Best |
| 3Y Return (annualized) | +2.74% | +20.89%Best |
| 5Y Return (annualized) | +0.16% | +9.48%Best |
| Volatility (annualized) | 4.4%Best | 16.0% |
| Max Drawdown | -15.2%Best | -35.1% |
| $10,000 over 5 years | $10,080 | $15,728Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Municipal Bond | Large Cap Blend |
| Inception | Apr 9, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 11, 2019 to Sep 22, 2026 (7.4 years).
IBMP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IBMP vs VXUS Performance
Ishares Ibonds Dec 2027 Term Muni Bond ETF (IBMP) 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 IBMP returned -0.41% while VXUS returned +21.99%. Year to date, IBMP is down 0.49% versus a gain of 14.94% for VXUS.
Over three years, IBMP compounded at +2.74% per year against +20.89% for VXUS; over five years the annualized figures are +0.16% and +9.48% respectively. Across the full 7-year window we track, VXUS has the edge at +9.40% annualized vs +1.58%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 4.4% for IBMP. 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 -15.2% for IBMP and -35.1% 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IBMP charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, IBMP currently yields 2.51% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 362 holdings in IBMP and 8,082 in VXUS, totalling 26.4% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 362 positions we hold weights for in IBMP and 8,082 in VXUS, against full books of 1,824 and 8,747.
Top Shared Holdings
| Stock | Weight in IBMP | Weight in VXUS | Difference |
|---|---|---|---|
| DML:CADenison Mines Corp | 0.02% | 0.01% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of IBMP 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, IBMP or VXUS?
IBMP has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, IBMP or VXUS?
Over the past year IBMP returned -0.41% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), IBMP annualized +1.58% vs +9.40% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IBMP or VXUS?
VXUS has been the more volatile fund at 16.0% annualized versus 4.4% for IBMP. Worst drawdown: IBMP -15.2% vs VXUS -35.1%.
Should I hold both IBMP and VXUS?
IBMP and VXUS have a monthly-return correlation of 0.52, 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, IBMP or VXUS?
IBMP yields 2.51% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IBMP?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.