PMBS vs VXUS
PMBS vs VXUS
PIMCO Mortgage-Backed Securities 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 | PMBS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.71% | 0.05% | |
| AUM | $1.4B | $156.5B | |
| Dividend Yield | 4.97% | 2.60% | |
| Holdings | 1,126 | 8,747 | |
| YTD Return | -0.19% | +11.69% | |
| 1Y Return | +3.33% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 4.4% | 15.0% | |
| Max Drawdown | -3.1% | -39.9% | |
| Fund Family | PIMCO (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 20, 2024 | Jan 26, 2011 |
PMBS vs VXUS Performance
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is a ETF from PIMCO (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PMBS returned +3.33% while VXUS returned +26.65%. Year to date, PMBS is down 0.19% 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 4.4% for PMBS. 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 -3.1% for PMBS 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PMBS charges 0.71% per year while VXUS charges 0.05%. On a $10,000 position that is $71 vs $5 annually, a gap of $66 per year that compounds over a long holding period. On income, PMBS currently yields 4.97% against 2.60% for VXUS.
Holdings Overlap
PMBS and VXUS share 0 holdings out of 8003 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, PMBS or VXUS?
PMBS has an expense ratio of 0.71% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, PMBS or VXUS?
Over the past year PMBS returned +3.33% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PMBS annualized +4.92% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, PMBS or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 4.4% for PMBS. Worst drawdown: PMBS -3.1% vs VXUS -39.9%.
Should I hold both PMBS and VXUS?
PMBS and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PMBS and VXUS?
PMBS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8003 unique securities.
Which pays a higher dividend, PMBS or VXUS?
PMBS yields 4.97% while VXUS yields 2.60%, so PMBS currently pays the higher dividend yield.
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