VXUS vs XONE

Quick Verdict

XONE has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: XONEHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXONEWinner
Expense Ratio0.05%0.03%
AUM$156.5B$821M
Dividend Yield2.60%4.09%
Holdings8,74755
YTD Return+14.57%+1.41%
1Y Return+27.82%+3.26%
3Y Return (annualized)+19.27%+4.40%
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%0.8%
Max Drawdown-39.9%-0.4%
Fund FamilyVanguard (US)BondBloxx
CategoryEquityFixed Income
InceptionJan 26, 2011Sep 13, 2022

VXUS vs XONE Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is a ETF from BondBloxx. Over the past year VXUS returned +27.82% while XONE returned +3.26%. Year to date, VXUS is up 14.57% versus a gain of 1.41% for XONE.

Over three years, VXUS compounded at +19.27% per year against +4.40% for XONE. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs +4.11%. 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 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 -39.9% for VXUS and -0.4% for XONE. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.60% against 4.09% for XONE.

Holdings Overlap

0.0%overlap

VXUS and XONE share 0 holdings out of 7911 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 XONE?

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

Which performed better, VXUS or XONE?

Over the past year VXUS returned +27.82% vs +3.26% for XONE, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.86% vs +4.11% for XONE. Past performance does not guarantee future results.

Which is riskier, VXUS or XONE?

VXUS has been the more volatile fund at 15.1% annualized versus 0.8% for XONE. Worst drawdown: VXUS -39.9% vs XONE -0.4%.

Should I hold both VXUS and XONE?

VXUS and XONE have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XONE?

VXUS and XONE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7911 unique securities.

Which pays a higher dividend, VXUS or XONE?

VXUS yields 2.60% while XONE yields 4.09%, so XONE currently pays the higher dividend yield.

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