NCPB 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

MetricNCPBVXUSWinner
Expense Ratio0.31%0.05%
AUM$55M$156.5B
Dividend Yield5.17%2.60%
Holdings4768,747
YTD Return-0.11%+11.13%
1Y Return+3.78%+27.13%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+8.71%
Volatility (annualized)4.4%15.1%
Max Drawdown-2.9%-39.9%
Fund FamilyNuveenVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 5, 2024Jan 26, 2011

NCPB vs VXUS Performance

Nuveen Core Plus Bond ETF (NCPB) is a ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NCPB returned +3.78% while VXUS returned +27.13%. Year to date, NCPB is down 0.11% versus a gain of 11.13% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.4% for NCPB. 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 -2.9% for NCPB 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NCPB charges 0.31% per year while VXUS charges 0.05%. On a $10,000 position that is $31 vs $5 annually, a gap of $26 per year that compounds over a long holding period. On income, NCPB currently yields 5.17% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

NCPB and VXUS share 1 holdings out of 8225 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NCPBWeight in VXUSDifference
MIN:AU0.11%0.02%0.09%

Frequently Asked Questions

Which is cheaper, NCPB or VXUS?

NCPB has an expense ratio of 0.31% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, NCPB or VXUS?

Over the past year NCPB returned +3.78% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NCPB annualized +6.05% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, NCPB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 4.4% for NCPB. Worst drawdown: NCPB -2.9% vs VXUS -39.9%.

Should I hold both NCPB and VXUS?

NCPB and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NCPB and VXUS?

NCPB and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8225 unique securities.

Which pays a higher dividend, NCPB or VXUS?

NCPB yields 5.17% while VXUS yields 2.60%, so NCPB currently pays the higher dividend yield.

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