PBD vs VXUS
Invesco Global Clean Energy ETF vs Vanguard Total International Stock ETF
Which is better, PBD or VXUS?
Mid Cap Growth against Large Cap Blend.
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 | PBD | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $185M | $158.1B |
| Dividend Yield | 1.71% | 2.51% |
| Holdings | 124 | 8,747 |
| YTD Return | +3.94% | +12.82%Best |
| 1Y Return | +17.03% | +19.86%Best |
| 3Y Return (annualized) | +3.95% | +19.33%Best |
| 5Y Return (annualized) | -7.53% | +9.46%Best |
| Volatility (annualized) | 26.6% | 15.0%Best |
| Max Drawdown | -75.5% | -39.9%Best |
| $10,000 over 5 years | $6,761 | $15,714Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jun 13, 2007 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 18, 2026 (15.6 years).
PBD 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 15.6 years both funds cover.
PBD vs VXUS Performance
Invesco Global Clean Energy ETF (PBD) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PBD returned +17.03% while VXUS returned +19.86%. Year to date, PBD is up 3.94% versus a gain of 12.82% for VXUS.
Over three years, PBD compounded at +3.95% per year against +19.33% for VXUS; over five years the annualized figures are -7.53% and +9.46% respectively. Across the full 16-year window we track, VXUS has the edge at +4.72% annualized vs +2.02%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PBD has been the more volatile fund, with annualized monthly volatility of 26.6% compared with 15.0% for VXUS. 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 -75.5% for PBD and -39.9% 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PBD charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, PBD currently yields 1.71% against 2.51% for VXUS.
Holdings Overlap
At least 56.0% of PBD's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
59 positions in common, counted across the 110 positions we hold weights for in PBD and 8,082 in VXUS, against full books of 124 and 8,747.
Top Shared Holdings
| Stock | Weight in PBD | Weight in VXUS | Difference |
|---|---|---|---|
| 6409:TWVoltronic Power Technology Corp | 1.62% | 0.00% | 1.62% |
| KRX:IEKingspan Group plc Ordinary Shares | 1.48% | 0.03% | 1.45% |
| 5483:TWSino-American Silicon Products Inc | 1.29% | 0.01% | 1.28% |
| VWS:COVestas Wind Systems A/S Shs New | 1.23% | 0.06% | 1.17% |
| 1609:TWTa Ya Electric Wire & Cable | 1.22% | 0.00% | 1.22% |
| NFI:CANfi Group Inc | 1.21% | 0.00% | 1.21% |
| 2308:TWDelta Electronics Inc | 0.95% | 0.21% | 0.74% |
| 006400:KRSamsung Sdi Co Ltd | 1.09% | 0.04% | 1.05% |
| 1503:TWShihlin Electric & Engineering Corp | 1.12% | 0.00% | 1.12% |
| 5310:JPToyo Tanso Co Ltd | 1.12% | 0.00% | 1.12% |
56.0% of PBD is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, PBD or VXUS?
PBD has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, PBD or VXUS?
Over the past year PBD returned +17.03% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PBD annualized +2.02% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PBD or VXUS?
PBD has been the more volatile fund at 26.6% annualized versus 15.0% for VXUS. Worst drawdown: PBD -75.5% vs VXUS -39.9%.
Should I hold both PBD and VXUS?
PBD and VXUS have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PBD and VXUS?
At least 56.0% of PBD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 59 positions in common, counted across the 110 positions we hold weights for in PBD and 8,082 in VXUS.
Which pays a higher dividend, PBD or VXUS?
PBD yields 1.71% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PBD?
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.