PBNV vs VXUS
PGIM S&P 500 Buffer 20 ETF - November vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PBNV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $34M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +7.27% | +14.57% | |
| 1Y Return | +11.36% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 4.9% | 15.1% | |
| Max Drawdown | -8.4% | -39.9% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 22, 2024 | Jan 26, 2011 |
PBNV vs VXUS Performance
PGIM S&P 500 Buffer 20 ETF - November (PBNV) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PBNV returned +11.36% while VXUS returned +27.82%. Year to date, PBNV is up 7.27% 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 4.9% for PBNV. 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 -8.4% for PBNV 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PBNV charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, PBNV currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, PBNV or VXUS?
PBNV has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, PBNV or VXUS?
Over the past year PBNV returned +11.36% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PBNV annualized +11.07% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PBNV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.9% for PBNV. Worst drawdown: PBNV -8.4% vs VXUS -39.9%.
Should I hold both PBNV and VXUS?
PBNV and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, PBNV or VXUS?
PBNV yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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