TRBF vs VXUS

TRBF vs VXUS

Which is better, TRBF or VXUS?

Intermediate Term Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): 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

MetricTRBFVXUS
Expense Ratio0.44%0.05%Best
AUM$49M$164.9B
Dividend Yield4.38%2.51%
Holdings6418,844
YTD Return-2.40%+11.16%Best
1Y Return-1.68%+17.13%Best
3Y Return (annualized)-+20.44%
5Y Return (annualized)-+9.18%
Volatility (annualized)4.5%Best14.7%
Fund FamilyAngel Oak Capital AdvisorsVanguard (US)
CategoryFixed IncomeEquity
StyleIntermediate Term BondLarge Cap Blend
InceptionOct 7, 2025Jan 26, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

TRBF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TRBF vs VXUS Performance

Angel Oak Total Return ETF (TRBF) is an ETF from Angel Oak Capital Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TRBF returned -1.68% while VXUS returned +17.13%. Year to date, TRBF is down 2.40% versus a gain of 11.16% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 4.5% for TRBF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

TRBF charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, TRBF currently yields 4.38% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 216 holdings in TRBF and 8,082 in VXUS, totalling 50.8% and 89.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 46 days apart, TRBF as of Sep 15, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 216 positions we hold weights for in TRBF and 8,082 in VXUS, against full books of 641 and 8,844.

You are not choosing between two funds in isolation.

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

TRBFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRBF or VXUS?

TRBF has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option, by $39 a year on a $10,000 investment.

Which performed better, TRBF or VXUS?

Over the past year TRBF returned -1.68% vs +17.13% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TRBF or VXUS?

VXUS has been the more volatile fund at 14.7% annualized versus 4.5% for TRBF.

Should I hold both TRBF and VXUS?

TRBF and VXUS have a monthly-return correlation of 0.66, 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, TRBF or VXUS?

TRBF yields 4.38% while VXUS yields 2.51%, so TRBF currently pays the higher dividend yield.

Is VXUS better than TRBF?

VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.