IBTK vs VXUS
iShares iBonds Dec 2030 Term Treasury ETF vs Vanguard Total International Stock ETF
Which is better, IBTK or VXUS?
VXUS has been ahead.
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 | IBTK | VXUS |
|---|---|---|
| Expense Ratio | 0.07% | 0.05%Best |
| AUM | $1.0B | $158.1B |
| Dividend Yield | 3.79% | 2.51% |
| Holdings | 28 | 8,747 |
| YTD Return | -1.13% | +13.64%Best |
| 1Y Return | -0.38% | +20.82%Best |
| 3Y Return (annualized) | +3.88% | +19.58%Best |
| 5Y Return (annualized) | -1.22% | +9.14%Best |
| Volatility (annualized) | 6.3%Best | 14.9% |
| Max Drawdown | -23.1%Best | -29.4% |
| $10,000 over 5 years | $9,405 | $15,485Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jul 14, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 20, 2020 to Sep 17, 2026 (6.2 years).
IBTK 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 6.2 years both funds cover.
IBTK vs VXUS Performance
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) 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 IBTK returned -0.38% while VXUS returned +20.82%. Year to date, IBTK is down 1.13% versus a gain of 13.64% for VXUS.
Over three years, IBTK compounded at +3.88% per year against +19.58% for VXUS; over five years the annualized figures are -1.22% and +9.14% respectively. Across the full 6-year window we track, VXUS has the edge at +11.63% annualized vs -1.75%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 6.3% for IBTK. 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 -23.1% for IBTK and -29.4% 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 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IBTK charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, IBTK currently yields 3.79% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 23 holdings in IBTK and 8,082 in VXUS, totalling 80.9% 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 23 positions we hold weights for in IBTK and 8,082 in VXUS, against full books of 28 and 8,747.
You are not choosing between two funds in isolation.
Whichever of IBTK 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, IBTK or VXUS?
IBTK has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, IBTK or VXUS?
Over the past year IBTK returned -0.38% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), IBTK annualized -1.75% vs +11.63% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IBTK or VXUS?
VXUS has been the more volatile fund at 14.9% annualized versus 6.3% for IBTK. Worst drawdown: IBTK -23.1% vs VXUS -29.4%.
Should I hold both IBTK and VXUS?
IBTK and VXUS have a monthly-return correlation of 0.57, 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, IBTK or VXUS?
IBTK yields 3.79% while VXUS yields 2.51%, so IBTK currently pays the higher dividend yield.
Is VXUS better than IBTK?
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.