BCLO vs VXUS
BCLO vs VXUS
iShares BBB-B CLO Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BCLO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $84M | $156.5B | |
| Dividend Yield | 6.61% | 2.60% | |
| Holdings | 50 | 8,747 | |
| YTD Return | +2.95% | +14.57% | |
| 1Y Return | +5.75% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2.9% | 15.1% | |
| Max Drawdown | -3.9% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 29, 2025 | Jan 26, 2011 |
BCLO vs VXUS Performance
iShares BBB-B CLO Active ETF (BCLO) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BCLO returned +5.75% while VXUS returned +27.82%. Year to date, BCLO is up 2.95% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.9% for BCLO. 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 -3.9% for BCLO 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BCLO charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, BCLO currently yields 6.61% against 2.60% for VXUS.
Holdings Overlap
BCLO and VXUS share 0 holdings out of 7866 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, BCLO or VXUS?
BCLO has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, BCLO or VXUS?
Over the past year BCLO returned +5.75% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BCLO annualized +6.48% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BCLO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.9% for BCLO. Worst drawdown: BCLO -3.9% vs VXUS -39.9%.
Should I hold both BCLO and VXUS?
BCLO and VXUS have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BCLO and VXUS?
BCLO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, BCLO or VXUS?
BCLO yields 6.61% while VXUS yields 2.60%, so BCLO currently pays the higher dividend yield.
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