VXUS vs XEMD
Vanguard Total International Stock ETF vs BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Which is better, VXUS or XEMD?
Large Cap Blend against Emerging Markets Bond.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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
| Metric | VXUS | XEMD |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.29% |
| AUM | $158.1B | $923M |
| Dividend Yield | 2.51% | 5.76% |
| Holdings | 8,747 | 429 |
| YTD Return | +14.94%Best | +0.12% |
| 1Y Return | +21.99%Best | +3.62% |
| 3Y Return (annualized) | +20.89%Best | +9.73% |
| 5Y Return (annualized) | +9.48% | - |
| Volatility (annualized) | 14.8% | 6.6%Best |
| Max Drawdown | -16.2% | -10.0%Best |
| $10,000 over 4.2 years | $19,081Best | $13,870 |
| Fund Family | Vanguard (US) | BondBloxx |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Emerging Markets Bond |
| Inception | Jan 26, 2011 | Jun 30, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 30, 2022 to Sep 22, 2026 (4.2 years).
VXUS vs XEMD 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 4.2 years both funds cover.
VXUS vs XEMD Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an ETF from BondBloxx. Over the past year VXUS returned +21.99% while XEMD returned +3.62%. Year to date, VXUS is up 14.94% versus a gain of 0.12% for XEMD.
Over three years, VXUS compounded at +20.89% per year against +9.73% for XEMD. Across the full 4-year window we track, VXUS has the edge at +16.63% annualized vs +8.10%.
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 6.6% for XEMD. 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 -16.2% for VXUS and -10.0% for XEMD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VXUS charges 0.05% per year while XEMD charges 0.29%. On a $10,000 position that is $5 vs $29 annually, a gap of $24 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 5.76% for XEMD.
Holdings Overlap
We hold position weights for 8,082 holdings in VXUS and 140 in XEMD, totalling 88.8% and 33.6% 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 8,082 positions we hold weights for in VXUS and 140 in XEMD, against full books of 8,747 and 429.
You are not choosing between two funds in isolation.
Whichever of VXUS and XEMD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VXUS or XEMD?
VXUS has an expense ratio of 0.05% while XEMD charges 0.29%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, VXUS or XEMD?
Over the past year VXUS returned +21.99% vs +3.62% for XEMD, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +16.63% vs +8.10% for XEMD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XEMD?
VXUS has been the more volatile fund at 14.8% annualized versus 6.6% for XEMD. Worst drawdown: VXUS -16.2% vs XEMD -10.0%.
Should I hold both VXUS and XEMD?
VXUS and XEMD have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, VXUS or XEMD?
VXUS yields 2.51% while XEMD yields 5.76%, so XEMD currently pays the higher dividend yield.
Is XEMD better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.