LLDR vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricLLDRVXUSWinner
Expense Ratio0.12%0.05%
AUM$38M$156.5B
Dividend Yield4.56%2.60%
Holdings958,747
YTD Return-2.55%+14.57%
1Y Return-0.87%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)9.1%15.1%
Max Drawdown-12.8%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 9, 2024Jan 26, 2011

LLDR vs VXUS Performance

Global X Long-Term Treasury Ladder ETF (LLDR) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LLDR returned -0.87% while VXUS returned +27.82%. Year to date, LLDR is down 2.55% 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 9.1% for LLDR. 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 -12.8% for LLDR 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LLDR charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, LLDR currently yields 4.56% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, LLDR or VXUS?

LLDR has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, LLDR or VXUS?

Over the past year LLDR returned -0.87% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), LLDR annualized -4.35% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, LLDR or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 9.1% for LLDR. Worst drawdown: LLDR -12.8% vs VXUS -39.9%.

Should I hold both LLDR and VXUS?

LLDR and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, LLDR or VXUS?

LLDR yields 4.56% while VXUS yields 2.60%, so LLDR currently pays the higher dividend yield.

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