VXUS vs XTWY
Vanguard Total International Stock ETF vs BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Which is better, VXUS or XTWY?
Large Cap Blend against Long Term High Quality.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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 | XTWY |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.13% |
| AUM | $158.1B | $249M |
| Dividend Yield | 2.51% | 4.87% |
| Holdings | 8,747 | 57 |
| YTD Return | +14.94%Best | -3.86% |
| 1Y Return | +21.99%Best | -4.74% |
| 3Y Return (annualized) | +20.89%Best | +0.32% |
| 5Y Return (annualized) | +9.48% | - |
| Volatility (annualized) | 13.7%Best | 16.7% |
| Max Drawdown | -13.6%Best | -25.9% |
| $10,000 over 4 years | $19,832Best | $8,391 |
| Fund Family | Vanguard (US) | BondBloxx |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Long Term High Quality |
| Inception | Jan 26, 2011 | Sep 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 22, 2026 (4 years).
VXUS vs XTWY 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 XTWY Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) is an ETF from BondBloxx. Over the past year VXUS returned +21.99% while XTWY returned -4.74%. Year to date, VXUS is up 14.94% versus a loss of 3.86% for XTWY.
Over three years, VXUS compounded at +20.89% per year against +0.32% for XTWY. Across the full 4-year window we track, VXUS has the edge at +18.67% annualized vs -4.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XTWY has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 13.7% for VXUS. 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 -25.9% for XTWY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while XTWY charges 0.13%. On a $10,000 position that is $5 vs $13 annually, a gap of $8 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 4.87% for XTWY.
Holdings Overlap
We hold position weights for 8,082 holdings in VXUS and 49 in XTWY, totalling 88.8% and 97.7% 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 49 in XTWY, against full books of 8,747 and 57.
You are not choosing between two funds in isolation.
Whichever of VXUS and XTWY 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 XTWY?
VXUS has an expense ratio of 0.05% while XTWY charges 0.13%. VXUS is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, VXUS or XTWY?
Over the past year VXUS returned +21.99% vs -4.74% for XTWY, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +18.67% vs -4.29% for XTWY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XTWY?
XTWY has been the more volatile fund at 16.7% annualized versus 13.7% for VXUS. Worst drawdown: VXUS -13.6% vs XTWY -25.9%.
Should I hold both VXUS and XTWY?
VXUS and XTWY have a monthly-return correlation of 0.67, 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 XTWY?
VXUS yields 2.51% while XTWY yields 4.87%, so XTWY currently pays the higher dividend yield.
Is XTWY better than VXUS?
VXUS 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.