VXUS vs WBIF

VXUS vs WBIF

Which is better, VXUS or WBIF?

Large Cap Blend against Large Cap Value.

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

MetricVXUSWBIF
Expense Ratio0.05%Best1.65%
AUM$158.1B$24M
Dividend Yield2.59%0.06%
Holdings8,74770
YTD Return+16.15%+18.91%Best
1Y Return+27.58%Best+21.81%
3Y Return (annualized)+20.48%Best+10.70%
5Y Return (annualized)+9.09%Best+3.98%
Volatility (annualized)14.8%12.0%Best
Max Drawdown-39.9%-20.3%Best
$10,000 over 5 years$15,450Best$12,155
Fund FamilyVanguard (US)WBI Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 26, 2011Aug 25, 2014

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 27, 2014 to Sep 4, 2026 (12 years).

VXUS vs WBIF 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 12 years both funds cover.

VXUS vs WBIF Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and WBI BullBear Value 3000 ETF (WBIF) is an ETF from WBI Investments. Over the past year VXUS returned +27.58% while WBIF returned +21.81%. Year to date, VXUS is up 16.15% versus a gain of 18.91% for WBIF.

Over three years, VXUS compounded at +20.48% per year against +10.70% for WBIF; over five years the annualized figures are +9.09% and +3.98% respectively. Across the full 12-year window we track, VXUS has the edge at +5.60% annualized vs +4.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 12.0% for WBIF. 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 -39.9% for VXUS and -20.3% for WBIF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while WBIF charges 1.65%. On a $10,000 position that is $5 vs $165 annually, a gap of $160 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.06% for WBIF.

Holdings Overlap

WBIF already in VXUS2.4%

At least 2.4% of WBIF's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

WBIF and VXUS share little of their money.

The two holdings books were reported 50 days apart, VXUS as of Jun 30, 2026 and WBIF as of Aug 19, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 8,094 positions we hold weights for in VXUS and 71 in WBIF, against full books of 8,747 and 70.

Top Shared Holdings

StockWeight in VXUSWeight in WBIFDifference
9987:CNYum China Holdings Inc0.02%2.44%2.42%

You are not choosing between two funds in isolation.

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

VXUSWBIF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or WBIF?

VXUS has an expense ratio of 0.05% while WBIF charges 1.65%. VXUS is the cheaper option, by $160 a year on a $10,000 investment.

Which performed better, VXUS or WBIF?

Over the past year VXUS returned +27.58% vs +21.81% for WBIF, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), VXUS annualized +5.60% vs +4.24% for WBIF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WBIF?

VXUS has been the more volatile fund at 14.8% annualized versus 12.0% for WBIF. Worst drawdown: VXUS -39.9% vs WBIF -20.3%.

Should I hold both VXUS and WBIF?

VXUS and WBIF have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VXUS and WBIF?

At least 2.4% of WBIF's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 8,094 positions we hold weights for in VXUS and 71 in WBIF.

Which pays a higher dividend, VXUS or WBIF?

VXUS yields 2.59% while WBIF yields 0.06%, so VXUS currently pays the higher dividend yield.

Is WBIF better than VXUS?

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.