IVVB vs VXUS
IVVB vs VXUS
iShares Large Cap Deep Quarterly Laddered 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 | IVVB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.05% | |
| AUM | $127M | $156.5B | |
| Dividend Yield | 1.17% | 2.60% | |
| Holdings | 14 | 8,747 | |
| YTD Return | +7.22% | +14.57% | |
| 1Y Return | +12.54% | +27.82% | |
| 3Y Return (annualized) | +11.59% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 8.8% | 15.1% | |
| Max Drawdown | -13.1% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2023 | Jan 26, 2011 |
IVVB vs VXUS Performance
iShares Large Cap Deep Quarterly Laddered ETF (IVVB) 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 IVVB returned +12.54% while VXUS returned +27.82%. Year to date, IVVB is up 7.22% versus a gain of 14.57% for VXUS.
Over three years, IVVB compounded at +11.59% per year against +19.27% for VXUS. Across the full 3-year window we track, IVVB has the edge at +11.53% annualized vs +4.86%. 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 8.8% for IVVB. 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 IVVB 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVVB charges 0.51% per year while VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, IVVB currently yields 1.17% against 2.60% for VXUS.
Holdings Overlap
IVVB and VXUS share 0 holdings out of 7864 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, IVVB or VXUS?
IVVB has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, IVVB or VXUS?
Over the past year IVVB returned +12.54% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), IVVB annualized +11.53% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IVVB or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.8% for IVVB. Worst drawdown: IVVB -13.1% vs VXUS -39.9%.
Should I hold both IVVB and VXUS?
IVVB and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVVB and VXUS?
IVVB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, IVVB or VXUS?
IVVB yields 1.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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