NVBT vs VXUS

NVBT vs VXUS

Which is better, NVBT or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricNVBTVXUS
Expense Ratio0.74%0.05%Best
AUM$30M$158.1B
Dividend Yield0.00%2.51%
Holdings58,747
YTD Return+11.35%+14.49%Best
1Y Return+13.86%+21.52%Best
3Y Return (annualized)+14.00%+20.55%Best
5Y Return (annualized)-+9.57%
Volatility (annualized)8.7%Best12.7%
Max Drawdown-12.9%Best-13.6%
$10,000 over 3.9 years$16,437$20,527Best
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 31, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 1, 2022 to Sep 21, 2026 (3.9 years).

NVBT 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 3.9 years both funds cover.

NVBT vs VXUS Performance

AllianzIM US Equity Buffer10 Nov ETF (NVBT) is an ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NVBT returned +13.86% while VXUS returned +21.52%. Year to date, NVBT is up 11.35% versus a gain of 14.49% for VXUS.

Over three years, NVBT compounded at +14.00% per year against +20.55% for VXUS. Across the full 4-year window we track, VXUS has the edge at +20.25% annualized vs +13.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 8.7% for NVBT. 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 -12.9% for NVBT and -13.6% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NVBT charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, NVBT currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of NVBT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NVBTVXUS

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Frequently Asked Questions

Which is cheaper, NVBT or VXUS?

NVBT has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option, by $69 a year on a $10,000 investment.

Which performed better, NVBT or VXUS?

Over the past year NVBT returned +13.86% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), NVBT annualized +13.59% vs +20.25% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NVBT or VXUS?

VXUS has been the more volatile fund at 12.7% annualized versus 8.7% for NVBT. Worst drawdown: NVBT -12.9% vs VXUS -13.6%.

Should I hold both NVBT and VXUS?

NVBT and VXUS have a monthly-return correlation of 0.74, 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, NVBT or VXUS?

NVBT yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NVBT?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.