LDUR vs VXUS
LDUR vs VXUS
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 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 | LDUR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.05% | |
| AUM | $1.4B | $156.5B | |
| Dividend Yield | 4.37% | 2.60% | |
| Holdings | 618 | 8,747 | |
| YTD Return | +1.35% | +13.57% | |
| 1Y Return | +3.52% | +28.78% | |
| 3Y Return (annualized) | +5.06% | +18.63% | |
| 5Y Return (annualized) | +2.32% | +9.05% | |
| Volatility (annualized) | 1.9% | 15.1% | |
| Max Drawdown | -8.7% | -39.9% | |
| Fund Family | PIMCO (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 22, 2014 | Jan 26, 2011 |
LDUR vs VXUS Performance
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is a ETF from PIMCO (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LDUR returned +3.52% while VXUS returned +28.78%. Year to date, LDUR is up 1.35% versus a gain of 13.57% for VXUS.
Over three years, LDUR compounded at +5.06% per year against +18.63% for VXUS; over five years the annualized figures are +2.32% and +9.05% respectively. Across the full 13-year window we track, VXUS has the edge at +4.80% annualized vs +1.09%. 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 1.9% for LDUR. 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 -8.7% for LDUR 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LDUR charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, LDUR currently yields 4.37% against 2.60% for VXUS.
Holdings Overlap
LDUR and VXUS share 0 holdings out of 8382 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, LDUR or VXUS?
LDUR has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, LDUR or VXUS?
Over the past year LDUR returned +3.52% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), LDUR annualized +1.09% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, LDUR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.9% for LDUR. Worst drawdown: LDUR -8.7% vs VXUS -39.9%.
Should I hold both LDUR and VXUS?
LDUR and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LDUR and VXUS?
LDUR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8382 unique securities.
Which pays a higher dividend, LDUR or VXUS?
LDUR yields 4.37% while VXUS yields 2.60%, so LDUR 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.