RBLD vs VXUS
First Trust Alerian US NextGen Infrastructure ETF vs Vanguard Total International Stock ETF
Which is better, RBLD or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. RBLD led over the full window, VXUS over 1Y and 3Y.
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 | RBLD | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $43M | $163.2B |
| Dividend Yield | 1.07% | 2.34% |
| Holdings | 208 | 8,844 |
| YTD Return | +11.67%Best | +10.00% |
| 1Y Return | +11.85% | +17.01%Best |
| 3Y Return (annualized) | +19.38% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 16.5% | 14.8%Best |
| Max Drawdown | -19.1% | -16.2%Best |
| $10,000 over 4.2 years | $17,960Best | $17,744 |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Oct 13, 2008 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Aug 1, 2022 to Oct 14, 2026 (4.2 years).
RBLD vs VXUS 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 4.2 years both funds cover.
RBLD vs VXUS Performance
First Trust Alerian US NextGen Infrastructure ETF (RBLD) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RBLD returned +11.85% while VXUS returned +17.01%. Year to date, RBLD is up 11.67% versus a gain of 10.00% for VXUS.
Over three years, RBLD compounded at +19.38% per year against +19.55% for VXUS. Across the full 4-year window we track, RBLD has the edge at +14.96% annualized vs +14.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RBLD has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 14.8% 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 -19.1% for RBLD and -16.2% 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RBLD charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, RBLD currently yields 1.07% against 2.34% for VXUS.
Holdings Overlap
At least 0.9% of RBLD's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 100 positions we hold weights for in RBLD and 8,425 in VXUS, against full books of 208 and 8,844.
Top Shared Holdings
| Stock | Weight in RBLD | Weight in VXUS | Difference |
|---|---|---|---|
| SRESempra Common Stock | 0.87% | 0.00% | 0.87% |
You are not choosing between two funds in isolation.
Whichever of RBLD and VXUS 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, RBLD or VXUS?
RBLD has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, RBLD or VXUS?
Over the past year RBLD returned +11.85% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), RBLD annualized +14.96% vs +14.63% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RBLD or VXUS?
RBLD has been the more volatile fund at 16.5% annualized versus 14.8% for VXUS. Worst drawdown: RBLD -19.1% vs VXUS -16.2%.
Should I hold both RBLD and VXUS?
RBLD and VXUS have a monthly-return correlation of 0.77, 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, RBLD or VXUS?
RBLD yields 1.07% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than RBLD?
VXUS has a lower expense ratio. RBLD led over the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.