BLLD vs VXUS

BLLD vs VXUS

Which is better, BLLD or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91.

Lower Fees: VXUSHigher 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

MetricBLLDVXUS
Expense Ratio0.49%0.05%Best
AUM$21M$163.2B
Dividend Yield1.64%2.34%
Holdings618,844
Volatility (annualized)17.1%14.7%Best
Max Drawdown-21.0%-12.3%Best
$10,000 over 2.5 years$10,569$13,412Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 7, 2022Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 572 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BLLD has data through Mar 21, 2025 and VXUS through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Sep 9, 2022 to Mar 21, 2025 (2.5 years).

Risk: Volatility and Drawdowns

BLLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.7% 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 -21.0% for BLLD and -12.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BLLD charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, BLLD currently yields 1.64% against 2.34% for VXUS.

You are not choosing between two funds in isolation.

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

BLLDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLLD or VXUS?

BLLD has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.

Which is riskier, BLLD or VXUS?

BLLD has been the more volatile fund at 17.1% annualized versus 14.7% for VXUS. Worst drawdown: BLLD -21.0% vs VXUS -12.3%.

Should I hold both BLLD and VXUS?

BLLD and VXUS have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, BLLD or VXUS?

BLLD yields 1.64% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BLLD?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.