GRNB vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGRNBVXUSWinner
Expense Ratio0.20%0.05%
AUM$185M$156.5B
Dividend Yield4.23%2.60%
Holdings4728,747
YTD Return-0.09%+11.13%
1Y Return+2.65%+27.13%
3Y Return (annualized)+4.91%+17.24%
5Y Return (annualized)+0.40%+8.71%
Volatility (annualized)5.2%15.1%
Max Drawdown-18.6%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 3, 2017Jan 26, 2011

GRNB vs VXUS Performance

VanEck Green Bond ETF (GRNB) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GRNB returned +2.65% while VXUS returned +27.13%. Year to date, GRNB is down 0.09% versus a gain of 11.13% for VXUS.

Over three years, GRNB compounded at +4.91% per year against +17.24% for VXUS; over five years the annualized figures are +0.40% and +8.71% respectively. Across the full 9-year window we track, VXUS has the edge at +4.66% annualized vs +1.44%. 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 5.2% for GRNB. 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 -18.6% for GRNB 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GRNB charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, GRNB currently yields 4.23% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

GRNB and VXUS share 0 holdings out of 8208 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, GRNB or VXUS?

GRNB has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, GRNB or VXUS?

Over the past year GRNB returned +2.65% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), GRNB annualized +1.44% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, GRNB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 5.2% for GRNB. Worst drawdown: GRNB -18.6% vs VXUS -39.9%.

Should I hold both GRNB and VXUS?

GRNB and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GRNB and VXUS?

GRNB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8208 unique securities.

Which pays a higher dividend, GRNB or VXUS?

GRNB yields 4.23% while VXUS yields 2.60%, so GRNB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →