DBND vs VXUS
DBND vs VXUS
DoubleLine Opportunistic Core Bond 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 | DBND | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $741M | $156.5B | |
| Dividend Yield | 4.77% | 2.60% | |
| Holdings | 1,097 | 8,747 | |
| YTD Return | -0.83% | +11.13% | |
| 1Y Return | +2.55% | +27.13% | |
| 3Y Return (annualized) | +4.43% | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 6.0% | 15.1% | |
| Max Drawdown | -9.4% | -39.9% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 31, 2022 | Jan 26, 2011 |
DBND vs VXUS Performance
DoubleLine Opportunistic Core Bond ETF (DBND) is a ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DBND returned +2.55% while VXUS returned +27.13%. Year to date, DBND is down 0.83% versus a gain of 11.13% for VXUS.
Over three years, DBND compounded at +4.43% per year against +17.24% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.66% annualized vs +2.17%. 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 6.0% for DBND. 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 -9.4% for DBND 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DBND 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, DBND currently yields 4.77% against 2.60% for VXUS.
Holdings Overlap
DBND and VXUS share 0 holdings out of 8446 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, DBND or VXUS?
DBND 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, DBND or VXUS?
Over the past year DBND returned +2.55% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), DBND annualized +2.17% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, DBND or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.0% for DBND. Worst drawdown: DBND -9.4% vs VXUS -39.9%.
Should I hold both DBND and VXUS?
DBND and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DBND and VXUS?
DBND and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8446 unique securities.
Which pays a higher dividend, DBND or VXUS?
DBND yields 4.77% while VXUS yields 2.60%, so DBND currently pays the higher dividend yield.
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