ISD vs VXUS
ISD vs VXUS
PGIM High Yield Bond Fund, Inc vs Vanguard Total International Stock ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | ISD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.05% | |
| AUM | $468M | $156.5B | |
| Dividend Yield | 9.19% | 2.60% | |
| Holdings | 780 | 8,747 | |
| YTD Return | -9.80% | +11.69% | |
| 1Y Return | -5.26% | +26.65% | |
| 3Y Return (annualized) | +10.49% | +18.15% | |
| 5Y Return (annualized) | +4.12% | +8.66% | |
| Volatility (annualized) | 12.2% | 15.0% | |
| Max Drawdown | -54.3% | -39.9% | |
| Fund Family | PGIM Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 26, 2012 | Jan 26, 2011 |
ISD vs VXUS Performance
PGIM High Yield Bond Fund, Inc (ISD) is a ETF from PGIM Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ISD returned -5.26% while VXUS returned +26.65%. Year to date, ISD is down 9.80% versus a gain of 11.69% for VXUS.
Over three years, ISD compounded at +10.49% per year against +18.15% for VXUS; over five years the annualized figures are +4.12% and +8.66% respectively. Across the full 14-year window we track, VXUS has the edge at +4.69% annualized vs +0.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.2% for ISD. 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 -54.3% for ISD 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.
Holdings Overlap
ISD and VXUS share 1 holdings out of 8468 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ISD | Weight in VXUS | Difference |
|---|---|---|---|
| MIN:AU | 0.18% | 0.02% | 0.16% |
Frequently Asked Questions
Which performed better, ISD or VXUS?
Over the past year ISD returned -5.26% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (14 years), ISD annualized +0.26% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, ISD or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 12.2% for ISD. Worst drawdown: ISD -54.3% vs VXUS -39.9%.
Should I hold both ISD and VXUS?
ISD 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 ISD and VXUS?
ISD and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8468 unique securities.
Which pays a higher dividend, ISD or VXUS?
ISD yields 9.19% while VXUS yields 2.60%, so ISD 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.