IIGD vs VXUS
IIGD vs VXUS
Invesco Investment Grade Defensive 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 | IIGD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.05% | |
| AUM | $27M | $156.5B | |
| Dividend Yield | 4.26% | 2.60% | |
| Holdings | 167 | 8,747 | |
| YTD Return | +0.58% | +14.57% | |
| 1Y Return | +2.68% | +27.82% | |
| 3Y Return (annualized) | +5.11% | +19.27% | |
| 5Y Return (annualized) | +1.69% | +9.28% | |
| Volatility (annualized) | 3.7% | 15.1% | |
| Max Drawdown | -13.1% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 25, 2018 | Jan 26, 2011 |
IIGD vs VXUS Performance
Invesco Investment Grade Defensive ETF (IIGD) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IIGD returned +2.68% while VXUS returned +27.82%. Year to date, IIGD is up 0.58% versus a gain of 14.57% for VXUS.
Over three years, IIGD compounded at +5.11% per year against +19.27% for VXUS; over five years the annualized figures are +1.69% and +9.28% respectively. Across the full 8-year window we track, VXUS has the edge at +4.86% annualized vs +1.91%. 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 3.7% for IIGD. 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 -13.1% for IIGD 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IIGD charges 0.13% per year while VXUS charges 0.05%. On a $10,000 position that is $13 vs $5 annually, a gap of $8 per year that compounds over a long holding period. On income, IIGD currently yields 4.26% against 2.60% for VXUS.
Holdings Overlap
IIGD and VXUS share 0 holdings out of 8012 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, IIGD or VXUS?
IIGD has an expense ratio of 0.13% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
Which performed better, IIGD or VXUS?
Over the past year IIGD returned +2.68% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), IIGD annualized +1.91% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IIGD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.7% for IIGD. Worst drawdown: IIGD -13.1% vs VXUS -39.9%.
Should I hold both IIGD and VXUS?
IIGD and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IIGD and VXUS?
IIGD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8012 unique securities.
Which pays a higher dividend, IIGD or VXUS?
IIGD yields 4.26% while VXUS yields 2.60%, so IIGD currently pays the higher dividend yield.
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