ILTB vs VXUS
iShares Core 10+ Year USD Bond ETF vs Vanguard Total International Stock ETF
Which is better, ILTB or VXUS?
Long Term 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 | ILTB | VXUS |
|---|---|---|
| Expense Ratio | 0.06% | 0.05%Best |
| AUM | $589M | $158.1B |
| Dividend Yield | 5.11% | 2.51% |
| Holdings | 3,866 | 8,747 |
| YTD Return | -2.33% | +13.64%Best |
| 1Y Return | -3.14% | +20.82%Best |
| 3Y Return (annualized) | +3.29% | +19.58%Best |
| 5Y Return (annualized) | -4.48% | +9.14%Best |
| Volatility (annualized) | 10.7%Best | 15.0% |
| Max Drawdown | -38.0%Best | -39.9% |
| $10,000 over 5 years | $7,952 | $15,485Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Bond | Large Cap Blend |
| Inception | Dec 8, 2009 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).
ILTB 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 15.6 years both funds cover.
ILTB vs VXUS Performance
iShares Core 10+ Year USD Bond ETF (ILTB) 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 ILTB returned -3.14% while VXUS returned +20.82%. Year to date, ILTB is down 2.33% versus a gain of 13.64% for VXUS.
Over three years, ILTB compounded at +3.29% per year against +19.58% for VXUS; over five years the annualized figures are -4.48% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.77% annualized vs +0.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 10.7% for ILTB. 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 -38.0% for ILTB and -39.9% 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 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ILTB charges 0.06% per year while VXUS charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, ILTB currently yields 5.11% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1,063 holdings in ILTB and 8,082 in VXUS, totalling 58.5% 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 1,063 positions we hold weights for in ILTB and 8,082 in VXUS, against full books of 3,866 and 8,747.
You are not choosing between two funds in isolation.
Whichever of ILTB 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, ILTB or VXUS?
ILTB has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, ILTB or VXUS?
Over the past year ILTB returned -3.14% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), ILTB annualized +0.87% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ILTB or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 10.7% for ILTB. Worst drawdown: ILTB -38.0% vs VXUS -39.9%.
Should I hold both ILTB and VXUS?
ILTB and VXUS have a monthly-return correlation of 0.31, 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, ILTB or VXUS?
ILTB yields 5.11% while VXUS yields 2.51%, so ILTB currently pays the higher dividend yield.
Is VXUS better than ILTB?
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.