ITDE vs VXUS
ITDE vs VXUS
iShares LifePath Target Date 2045 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 | ITDE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.11% | 0.05% | |
| AUM | $87M | $156.5B | |
| Dividend Yield | 1.68% | 2.60% | |
| Holdings | 14 | 8,747 | |
| YTD Return | +11.95% | +13.65% | |
| 1Y Return | +22.28% | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 10.6% | 15.1% | |
| Max Drawdown | -14.7% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 17, 2023 | Jan 26, 2011 |
ITDE vs VXUS Performance
iShares LifePath Target Date 2045 ETF (ITDE) 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 ITDE returned +22.28% while VXUS returned +28.53%. Year to date, ITDE is up 11.95% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.6% for ITDE. 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 -14.7% for ITDE 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ITDE charges 0.11% per year while VXUS charges 0.05%. On a $10,000 position that is $11 vs $5 annually, a gap of $6 per year that compounds over a long holding period. On income, ITDE currently yields 1.68% against 2.60% for VXUS.
Holdings Overlap
ITDE and VXUS share 0 holdings out of 7873 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, ITDE or VXUS?
ITDE has an expense ratio of 0.11% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, ITDE or VXUS?
Over the past year ITDE returned +22.28% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), ITDE annualized +22.01% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, ITDE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.6% for ITDE. Worst drawdown: ITDE -14.7% vs VXUS -39.9%.
Should I hold both ITDE and VXUS?
ITDE and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITDE and VXUS?
ITDE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, ITDE or VXUS?
ITDE yields 1.68% while VXUS yields 2.60%, so VXUS 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.