RSSB vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricRSSBVXUSWinner
Expense Ratio0.39%0.05%
AUM$508M$156.5B
Dividend Yield2.33%2.60%
Holdings98,747
YTD Return+10.59%+14.57%
1Y Return+17.51%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.9%15.1%
Max Drawdown-16.2%-39.9%
Fund FamilyReturn Stacked ETFVanguard (US)
CategoryAllocation/BalancedEquity
InceptionFeb 7, 2023Jan 26, 2011

RSSB vs VXUS Performance

Return Stacked Global Stocks & Bonds ETF (RSSB) is a ETF from Return Stacked ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RSSB returned +17.51% while VXUS returned +27.82%. Year to date, RSSB is up 10.59% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.9% for RSSB. 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 -16.2% for RSSB 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSSB charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, RSSB currently yields 2.33% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

RSSB and VXUS share 0 holdings out of 7864 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, RSSB or VXUS?

RSSB has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, RSSB or VXUS?

Over the past year RSSB returned +17.51% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), RSSB annualized +18.13% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, RSSB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.9% for RSSB. Worst drawdown: RSSB -16.2% vs VXUS -39.9%.

Should I hold both RSSB and VXUS?

RSSB and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RSSB and VXUS?

RSSB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.

Which pays a higher dividend, RSSB or VXUS?

RSSB yields 2.33% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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