VXUS vs WTBN
VXUS vs WTBN
Vanguard Total International Stock ETF vs WisdomTree Bianco Total Return Fund 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 | VXUS | WTBN | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.60% | |
| AUM | $156.5B | $102M | |
| Dividend Yield | 2.60% | 4.06% | |
| Holdings | 8,747 | 11 | |
| YTD Return | +13.65% | -0.70% | |
| 1Y Return | +28.53% | +1.41% | |
| 3Y Return (annualized) | +18.64% | - | |
| 5Y Return (annualized) | +9.00% | - | |
| Volatility (annualized) | 15.1% | 4.0% | |
| Max Drawdown | -39.9% | -3.4% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2011 | Dec 20, 2023 |
VXUS vs WTBN Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree Bianco Total Return Fund ETF (WTBN) is a ETF from WisdomTree Investments. Over the past year VXUS returned +28.53% while WTBN returned +1.41%. Year to date, VXUS is up 13.65% versus a loss of 0.70% for WTBN.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.0% for WTBN. 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 -39.9% for VXUS and -3.4% for WTBN. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WTBN charges 0.60%. On a $10,000 position that is $5 vs $60 annually, a gap of $55 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 4.06% for WTBN.
Holdings Overlap
VXUS and WTBN share 0 holdings out of 7877 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, VXUS or WTBN?
VXUS has an expense ratio of 0.05% while WTBN charges 0.60%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, VXUS or WTBN?
Over the past year VXUS returned +28.53% vs +1.41% for WTBN, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VXUS annualized +4.81% vs +3.92% for WTBN. Past performance does not guarantee future results.
Which is riskier, VXUS or WTBN?
VXUS has been the more volatile fund at 15.1% annualized versus 4.0% for WTBN. Worst drawdown: VXUS -39.9% vs WTBN -3.4%.
Should I hold both VXUS and WTBN?
VXUS and WTBN have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WTBN?
VXUS and WTBN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7877 unique securities.
Which pays a higher dividend, VXUS or WTBN?
VXUS yields 2.60% while WTBN yields 4.06%, so WTBN currently pays the higher dividend yield.
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