DABS vs VXUS
DABS vs VXUS
DoubleLine Asset-Backed Securities 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 7860 holdings.
Side-by-Side Comparison
| Metric | DABS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $149M | $156.5B | |
| Dividend Yield | 4.86% | 2.60% | |
| Holdings | 126 | 8,747 | |
| YTD Return | +1.30% | +11.69% | |
| 1Y Return | +3.50% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 1.8% | 15.0% | |
| Max Drawdown | -1.5% | -39.9% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 28, 2025 | Jan 26, 2011 |
DABS vs VXUS Performance
DoubleLine Asset-Backed Securities ETF (DABS) is a ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DABS returned +3.50% while VXUS returned +26.65%. Year to date, DABS is up 1.30% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 1.8% for DABS. 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 -1.5% for DABS 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
DABS charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, DABS currently yields 4.86% against 2.60% for VXUS.
Holdings Overlap
DABS and VXUS share 0 holdings out of 7890 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, DABS or VXUS?
DABS has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, DABS or VXUS?
Over the past year DABS returned +3.50% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DABS annualized +4.78% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, DABS or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 1.8% for DABS. Worst drawdown: DABS -1.5% vs VXUS -39.9%.
Should I hold both DABS and VXUS?
DABS 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 DABS and VXUS?
DABS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, DABS or VXUS?
DABS yields 4.86% while VXUS yields 2.60%, so DABS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.