VXUS vs XFIV
Vanguard Total International Stock ETF vs BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XFIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $156.5B | $322M | |
| Dividend Yield | 2.60% | 3.79% | |
| Holdings | 8,747 | 51 | |
| YTD Return | +14.19% | -0.92% | |
| 1Y Return | +27.38% | +1.15% | |
| 3Y Return (annualized) | +19.53% | +3.85% | |
| 5Y Return (annualized) | +9.03% | - | |
| Volatility (annualized) | 15.1% | 5.0% | |
| Max Drawdown | -39.9% | -6.4% | |
| Fund Family | Vanguard (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2011 | Sep 13, 2022 |
VXUS vs XFIV Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is a ETF from BondBloxx. Over the past year VXUS returned +27.38% while XFIV returned +1.15%. Year to date, VXUS is up 14.19% versus a loss of 0.92% for XFIV.
Over three years, VXUS compounded at +19.53% per year against +3.85% for XFIV. Across the full 4-year window we track, VXUS has the edge at +4.83% annualized vs +2.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.0% for XFIV. 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 -6.4% for XFIV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XFIV charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VXUS currently yields 2.60% against 3.79% for XFIV.
Holdings Overlap
VXUS and XFIV share 0 holdings out of 7893 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VXUS or XFIV?
VXUS has an expense ratio of 0.05% while XFIV charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VXUS or XFIV?
Over the past year VXUS returned +27.38% vs +1.15% for XFIV, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.83% vs +2.84% for XFIV. Past performance does not guarantee future results.
Which is riskier, VXUS or XFIV?
VXUS has been the more volatile fund at 15.1% annualized versus 5.0% for XFIV. Worst drawdown: VXUS -39.9% vs XFIV -6.4%.
Should I hold both VXUS and XFIV?
VXUS and XFIV have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XFIV?
VXUS and XFIV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7893 unique securities.
Which pays a higher dividend, VXUS or XFIV?
VXUS yields 2.60% while XFIV yields 3.79%, so XFIV currently pays the higher dividend yield.
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