PDO vs VXUS

PDO vs VXUS

Which is better, PDO or VXUS?

VXUS has been ahead.

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

MetricPDOVXUS
Expense Ratio5.22%0.05%Best
AUM$1.9B$158.1B
Dividend Yield12.02%2.59%
Holdings6358,747
YTD Return-0.52%+16.15%Best
1Y Return+2.74%+27.58%Best
3Y Return (annualized)+12.07%+20.48%Best
5Y Return (annualized)+2.14%+9.09%Best
Volatility (annualized)17.2%14.4%Best
Max Drawdown-36.8%-29.4%Best
$10,000 over 5 years$11,117$15,450Best
Fund FamilyPIMCO (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJan 29, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 27, 2021 to Sep 4, 2026 (5.6 years).

PDO 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 5.6 years both funds cover.

PDO vs VXUS Performance

PIMCO Dynamic Income Opportunities Fund (PDO) is an ETF from PIMCO (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PDO returned +2.74% while VXUS returned +27.58%. Year to date, PDO is down 0.52% versus a gain of 16.15% for VXUS.

Over three years, PDO compounded at +12.07% per year against +20.48% for VXUS; over five years the annualized figures are +2.14% and +9.09% respectively. Across the full 6-year window we track, VXUS has the edge at +9.98% annualized vs +3.80%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PDO has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.4% 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 -36.8% for PDO and -29.4% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PDO charges 5.22% per year while VXUS charges 0.05%. On a $10,000 position that is $522 vs $5 annually, a gap of $517 per year that compounds over a long holding period. On income, PDO currently yields 12.02% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 17 holdings in PDO and 8,092 in VXUS, totalling 9.4% and 87.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

The two holdings books were reported 273 days apart, PDO as of Sep 30, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 17 positions we hold weights for in PDO and 8,092 in VXUS, against full books of 635 and 8,747.

Top Shared Holdings

StockWeight in PDOWeight in VXUSDifference
BMPS:MIBanca Monte Dei Paschi Di Siena1.12%0.05%1.07%
SESG:LUSes0.43%0.01%0.42%

You are not choosing between two funds in isolation.

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

PDOVXUS

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Frequently Asked Questions

Which is cheaper, PDO or VXUS?

PDO has an expense ratio of 5.22% while VXUS charges 0.05%. VXUS is the cheaper option, by $517 a year on a $10,000 investment.

Which performed better, PDO or VXUS?

Over the past year PDO returned +2.74% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), PDO annualized +3.80% vs +9.98% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PDO or VXUS?

PDO has been the more volatile fund at 17.2% annualized versus 14.4% for VXUS. Worst drawdown: PDO -36.8% vs VXUS -29.4%.

Should I hold both PDO and VXUS?

PDO and VXUS have a monthly-return correlation of 0.69, 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, PDO or VXUS?

PDO yields 12.02% while VXUS yields 2.59%, so PDO currently pays the higher dividend yield.

Is VXUS better than PDO?

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.