QBKV vs VXUS

QBKV vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricQBKVVXUSWinner
Expense Ratio0.74%0.05%
AUM$8M$158.1B
Dividend Yield0.00%2.59%
Holdings08,747
YTD Return+10.66%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-2.1%-39.9%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionMar 31, 2026Jan 26, 2011

QBKV vs VXUS Performance

AllianzIM US Small Cap Buffer5 ETF (QBKV) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, QBKV is up 10.66% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.1% for QBKV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QBKV charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, QBKV currently yields 0.00% against 2.59% for VXUS.

Frequently Asked Questions

Which is cheaper, QBKV or VXUS?

QBKV has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

Which pays a higher dividend, QBKV or VXUS?

QBKV yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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