UBND vs VXUS
UBND vs VXUS
VictoryShares Core Plus Bond 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 | UBND | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $2.0B | $156.5B | |
| Dividend Yield | 4.74% | 2.60% | |
| Holdings | 1,425 | 8,747 | |
| YTD Return | -0.27% | +11.13% | |
| 1Y Return | +3.18% | +27.13% | |
| 3Y Return (annualized) | +4.79% | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 6.5% | 15.1% | |
| Max Drawdown | -16.4% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 4, 2021 | Jan 26, 2011 |
UBND vs VXUS Performance
VictoryShares Core Plus Bond ETF (UBND) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UBND returned +3.18% while VXUS returned +27.13%. Year to date, UBND is down 0.27% versus a gain of 11.13% for VXUS.
Over three years, UBND compounded at +4.79% per year against +17.24% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.66% annualized vs +0.78%. 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 6.5% for UBND. 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 -16.4% for UBND 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UBND charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, UBND currently yields 4.74% against 2.60% for VXUS.
Holdings Overlap
UBND and VXUS share 1 holdings out of 8680 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UBND | Weight in VXUS | Difference |
|---|---|---|---|
| LNW | 0.01% | 0.02% | 0.01% |
Frequently Asked Questions
Which is cheaper, UBND or VXUS?
UBND has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, UBND or VXUS?
Over the past year UBND returned +3.18% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), UBND annualized +0.78% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, UBND or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.5% for UBND. Worst drawdown: UBND -16.4% vs VXUS -39.9%.
Should I hold both UBND and VXUS?
UBND and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UBND and VXUS?
UBND and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8680 unique securities.
Which pays a higher dividend, UBND or VXUS?
UBND yields 4.74% while VXUS yields 2.60%, so UBND currently pays the higher dividend yield.
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