OBIL 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

MetricOBILVXUSWinner
Expense Ratio0.15%0.05%
AUM$307M$156.5B
Dividend Yield3.96%2.60%
Holdings28,747
YTD Return+1.77%+14.07%
1Y Return+3.57%+27.24%
3Y Return (annualized)+4.47%+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)0.7%15.1%
Max Drawdown-0.3%-39.9%
Fund FamilyUS Benchmark SeriesVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 14, 2022Jan 26, 2011

OBIL vs VXUS Performance

F/m US Treasury 12 Month Bill ETF (OBIL) is a ETF from US Benchmark Series and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OBIL returned +3.57% while VXUS returned +27.24%. Year to date, OBIL is up 1.77% versus a gain of 14.07% for VXUS.

Over three years, OBIL compounded at +4.47% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.83% annualized vs +4.33%. 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 0.7% for OBIL. 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 -0.3% for OBIL 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OBIL 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, OBIL currently yields 3.96% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, OBIL or VXUS?

OBIL has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, OBIL or VXUS?

Over the past year OBIL returned +3.57% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), OBIL annualized +4.33% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, OBIL or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 0.7% for OBIL. Worst drawdown: OBIL -0.3% vs VXUS -39.9%.

Should I hold both OBIL and VXUS?

OBIL and VXUS have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, OBIL or VXUS?

OBIL yields 3.96% while VXUS yields 2.60%, so OBIL currently pays the higher dividend yield.

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