NBSD vs VXUS
NBSD vs VXUS
Neuberger Berman Short Duration Income 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 | NBSD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $1.2B | $156.5B | |
| Dividend Yield | 4.79% | 2.60% | |
| Holdings | 880 | 8,747 | |
| YTD Return | +1.33% | +11.69% | |
| 1Y Return | +3.62% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 2.1% | 15.0% | |
| Max Drawdown | -2.6% | -39.9% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 24, 2024 | Jan 26, 2011 |
NBSD vs VXUS Performance
Neuberger Berman Short Duration Income ETF (NBSD) is a ETF from Neuberger Berman and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NBSD returned +3.62% while VXUS returned +26.65%. Year to date, NBSD is up 1.33% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 2.1% for NBSD. 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 -2.6% for NBSD 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NBSD charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, NBSD currently yields 4.79% against 2.60% for VXUS.
Holdings Overlap
NBSD and VXUS share 0 holdings out of 8270 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, NBSD or VXUS?
NBSD has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, NBSD or VXUS?
Over the past year NBSD returned +3.62% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NBSD annualized +5.45% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, NBSD or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 2.1% for NBSD. Worst drawdown: NBSD -2.6% vs VXUS -39.9%.
Should I hold both NBSD and VXUS?
NBSD and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NBSD and VXUS?
NBSD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8270 unique securities.
Which pays a higher dividend, NBSD or VXUS?
NBSD yields 4.79% while VXUS yields 2.60%, so NBSD currently pays the higher dividend yield.
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