LQDB vs VXUS
iShares BBB Rated Corporate Bond ETF vs Vanguard Total International Stock ETF
Which is better, LQDB or VXUS?
VXUS has been ahead.
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 | LQDB | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $59M | $158.1B |
| Dividend Yield | 4.80% | 2.51% |
| Holdings | 1,713 | 8,747 |
| YTD Return | -1.34% | +12.88%Best |
| 1Y Return | -0.87% | +19.97%Best |
| 3Y Return (annualized) | +5.48% | +20.14%Best |
| 5Y Return (annualized) | -0.12% | +8.87%Best |
| Volatility (annualized) | 7.8%Best | 14.8% |
| Max Drawdown | -21.6%Best | -29.4% |
| $10,000 over 5 years | $9,940 | $15,295Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | May 18, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 20, 2021 to Sep 23, 2026 (5.3 years).
LQDB 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 5.3 years both funds cover.
LQDB vs VXUS Performance
iShares BBB Rated Corporate Bond ETF (LQDB) 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 LQDB returned -0.87% while VXUS returned +19.97%. Year to date, LQDB is down 1.34% versus a gain of 12.88% for VXUS.
Over three years, LQDB compounded at +5.48% per year against +20.14% for VXUS; over five years the annualized figures are -0.12% and +8.87% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 7.8% for LQDB. 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 -21.6% for LQDB and -29.4% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LQDB charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, LQDB currently yields 4.80% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1,173 holdings in LQDB and 8,082 in VXUS, totalling 77.8% 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 1,173 positions we hold weights for in LQDB and 8,082 in VXUS, against full books of 1,713 and 8,747.
You are not choosing between two funds in isolation.
Whichever of LQDB 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, LQDB or VXUS?
LQDB has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, LQDB or VXUS?
Over the past year LQDB returned -0.87% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LQDB or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 7.8% for LQDB. Worst drawdown: LQDB -21.6% vs VXUS -29.4%.
Should I hold both LQDB and VXUS?
LQDB and VXUS have a monthly-return correlation of 0.81, 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, LQDB or VXUS?
LQDB yields 4.80% while VXUS yields 2.51%, so LQDB currently pays the higher dividend yield.
Is VXUS better than LQDB?
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.