LDRH vs VXUS
LDRH vs VXUS
iShares iBonds 1-5 Year High Yield and Income Ladder 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 | LDRH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $23M | $156.5B | |
| Dividend Yield | 6.47% | 2.60% | |
| Holdings | 1,267 | 8,747 | |
| YTD Return | +1.52% | +14.57% | |
| 1Y Return | +4.38% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.8% | 15.1% | |
| Max Drawdown | -3.2% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 7, 2024 | Jan 26, 2011 |
LDRH vs VXUS Performance
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) 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 LDRH returned +4.38% while VXUS returned +27.82%. Year to date, LDRH is up 1.52% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.8% for LDRH. 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 -3.2% for LDRH 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LDRH charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, LDRH currently yields 6.47% against 2.60% for VXUS.
Holdings Overlap
LDRH and VXUS share 0 holdings out of 7867 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, LDRH or VXUS?
LDRH has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, LDRH or VXUS?
Over the past year LDRH returned +4.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), LDRH annualized +5.06% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, LDRH or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.8% for LDRH. Worst drawdown: LDRH -3.2% vs VXUS -39.9%.
Should I hold both LDRH and VXUS?
LDRH and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LDRH and VXUS?
LDRH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.
Which pays a higher dividend, LDRH or VXUS?
LDRH yields 6.47% while VXUS yields 2.60%, so LDRH currently pays the higher dividend yield.
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