PBTP vs VXUS

PBTP vs VXUS

Which is better, PBTP or VXUS?

Inflation Protection against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricPBTPVXUS
Expense Ratio0.07%0.05%Best
AUM$235M$158.1B
Dividend Yield4.80%2.51%
Holdings268,747
YTD Return-0.87%+13.35%Best
1Y Return-1.87%+22.44%Best
3Y Return (annualized)+3.59%+19.44%Best
5Y Return (annualized)+2.15%+8.82%Best
Volatility (annualized)2.6%Best15.6%
Max Drawdown-5.4%Best-39.9%
$10,000 over 5 years$11,122$15,260Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleInflation ProtectionLarge Cap Blend
InceptionSep 19, 2017Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2017 to Sep 10, 2026 (9 years).

PBTP 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 9 years both funds cover.

PBTP vs VXUS Performance

Invesco 0-5 Yr US TIPS ETF (PBTP) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PBTP returned -1.87% while VXUS returned +22.44%. Year to date, PBTP is down 0.87% versus a gain of 13.35% for VXUS.

Over three years, PBTP compounded at +3.59% per year against +19.44% for VXUS; over five years the annualized figures are +2.15% and +8.82% respectively. Across the full 9-year window we track, VXUS has the edge at +7.16% annualized vs +2.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 2.6% for PBTP. 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 -5.4% for PBTP 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PBTP charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, PBTP currently yields 4.80% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 24 holdings in PBTP and 8,091 in VXUS, totalling 90.3% and 87.7% 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 24 positions we hold weights for in PBTP and 8,091 in VXUS, against full books of 26 and 8,747.

You are not choosing between two funds in isolation.

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

PBTPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PBTP or VXUS?

PBTP has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, PBTP or VXUS?

Over the past year PBTP returned -1.87% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), PBTP annualized +2.84% vs +7.16% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PBTP or VXUS?

VXUS has been the more volatile fund at 15.6% annualized versus 2.6% for PBTP. Worst drawdown: PBTP -5.4% vs VXUS -39.9%.

Should I hold both PBTP and VXUS?

PBTP and VXUS have a monthly-return correlation of 0.53, 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, PBTP or VXUS?

PBTP yields 4.80% while VXUS yields 2.51%, so PBTP currently pays the higher dividend yield.

Is VXUS better than PBTP?

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.