BBCB vs VXUS
BBCB vs VXUS
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
BBCB has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BBCB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.05% | |
| AUM | $46M | $156.5B | |
| Dividend Yield | 4.98% | 2.60% | |
| Holdings | 1,290 | 8,747 | |
| YTD Return | +0.51% | +14.57% | |
| 1Y Return | +2.74% | +27.82% | |
| 3Y Return (annualized) | +5.24% | +19.27% | |
| 5Y Return (annualized) | +0.02% | +9.28% | |
| Volatility (annualized) | 7.8% | 15.1% | |
| Max Drawdown | -23.9% | -39.9% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 12, 2018 | Jan 26, 2011 |
BBCB vs VXUS Performance
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBCB returned +2.74% while VXUS returned +27.82%. Year to date, BBCB is up 0.51% versus a gain of 14.57% for VXUS.
Over three years, BBCB compounded at +5.24% per year against +19.27% for VXUS; over five years the annualized figures are +0.02% and +9.28% respectively. Across the full 8-year window we track, VXUS has the edge at +4.86% annualized vs +1.63%. 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 7.8% for BBCB. 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 -23.9% for BBCB and -39.9% for VXUS. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBCB charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, BBCB currently yields 4.98% against 2.60% for VXUS.
Holdings Overlap
BBCB and VXUS share 0 holdings out of 8999 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, BBCB or VXUS?
BBCB has an expense ratio of 0.04% while VXUS charges 0.05%. BBCB is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, BBCB or VXUS?
Over the past year BBCB returned +2.74% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), BBCB annualized +1.63% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BBCB or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.8% for BBCB. Worst drawdown: BBCB -23.9% vs VXUS -39.9%.
Should I hold both BBCB and VXUS?
BBCB and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBCB and VXUS?
BBCB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8999 unique securities.
Which pays a higher dividend, BBCB or VXUS?
BBCB yields 4.98% while VXUS yields 2.60%, so BBCB currently pays the higher dividend yield.
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