VXUS vs XONE

VXUS vs XONE

Which is better, VXUS or XONE?

Large Cap Blend against Short Term Bond.

XONE has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: XONEHigher 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

MetricVXUSXONE
Expense Ratio0.05%0.03%Best
AUM$158.1B$851M
Dividend Yield2.51%3.97%
Holdings8,74754
YTD Return+14.49%Best+1.83%
1Y Return+21.52%Best+3.03%
3Y Return (annualized)+20.55%Best+4.38%
5Y Return (annualized)+9.57%-
Volatility (annualized)13.7%0.8%Best
Max Drawdown-13.6%-0.4%Best
$10,000 over 4 years$19,765Best$11,739
Fund FamilyVanguard (US)BondBloxx
CategoryEquityFixed Income
StyleLarge Cap BlendShort Term Bond
InceptionJan 26, 2011Sep 13, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 16, 2022 to Sep 21, 2026 (4 years).

VXUS vs XONE 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 years both funds cover.

VXUS vs XONE Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is an ETF from BondBloxx. Over the past year VXUS returned +21.52% while XONE returned +3.03%. Year to date, VXUS is up 14.49% versus a gain of 1.83% for XONE.

Over three years, VXUS compounded at +20.55% per year against +4.38% for XONE. Across the full 4-year window we track, VXUS has the edge at +18.57% annualized vs +4.09%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 0.8% for XONE. 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 -13.6% for VXUS and -0.4% for XONE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while XONE charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 3.97% for XONE.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 47 in XONE, totalling 88.8% and 88.6% 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 47 in XONE, against full books of 8,747 and 54.

You are not choosing between two funds in isolation.

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

VXUSXONE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or XONE?

VXUS has an expense ratio of 0.05% while XONE charges 0.03%. XONE is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, VXUS or XONE?

Over the past year VXUS returned +21.52% vs +3.03% for XONE, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +18.57% vs +4.09% for XONE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XONE?

VXUS has been the more volatile fund at 13.7% annualized versus 0.8% for XONE. Worst drawdown: VXUS -13.6% vs XONE -0.4%.

Should I hold both VXUS and XONE?

VXUS and XONE have a monthly-return correlation of 0.33, 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, VXUS or XONE?

VXUS yields 2.51% while XONE yields 3.97%, so XONE currently pays the higher dividend yield.

Is XONE better than VXUS?

XONE has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.