VXUS vs XTRE
Vanguard Total International Stock ETF vs BondBloxx Bloomberg Three 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 | XTRE | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $156.5B | $164M | |
| Dividend Yield | 2.60% | 3.94% | |
| Holdings | 8,747 | 75 | |
| YTD Return | +14.57% | -0.04% | |
| 1Y Return | +27.82% | +1.79% | |
| 3Y Return (annualized) | +19.27% | +3.82% | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 3.0% | |
| Max Drawdown | -39.9% | -2.9% | |
| Fund Family | Vanguard (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2011 | Sep 13, 2022 |
VXUS vs XTRE Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) is a ETF from BondBloxx. Over the past year VXUS returned +27.82% while XTRE returned +1.79%. Year to date, VXUS is up 14.57% versus a loss of 0.04% for XTRE.
Over three years, VXUS compounded at +19.27% per year against +3.82% for XTRE. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs +3.34%. 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 3.0% for XTRE. 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 -2.9% for XTRE. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XTRE charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, VXUS currently yields 2.60% against 3.94% for XTRE.
Holdings Overlap
VXUS and XTRE share 0 holdings out of 7926 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 XTRE?
VXUS has an expense ratio of 0.05% while XTRE charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VXUS or XTRE?
Over the past year VXUS returned +27.82% vs +1.79% for XTRE, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.86% vs +3.34% for XTRE. Past performance does not guarantee future results.
Which is riskier, VXUS or XTRE?
VXUS has been the more volatile fund at 15.1% annualized versus 3.0% for XTRE. Worst drawdown: VXUS -39.9% vs XTRE -2.9%.
Should I hold both VXUS and XTRE?
VXUS and XTRE have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XTRE?
VXUS and XTRE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7926 unique securities.
Which pays a higher dividend, VXUS or XTRE?
VXUS yields 2.60% while XTRE yields 3.94%, so XTRE currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.