VXUS vs. BTMKX
Compare and contrast key facts about Vanguard Total International Stock ETF (VXUS) and iShares MSCI EAFE International Index Fund (BTMKX).
VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. BTMKX is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Index. It was launched on Apr 1, 2011. Both VXUS and BTMKX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VXUS or BTMKX.
Correlation
The correlation between VXUS and BTMKX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VXUS vs. BTMKX - Performance Comparison
Key characteristics
VXUS:
0.64
BTMKX:
0.68
VXUS:
1.01
BTMKX:
1.04
VXUS:
1.13
BTMKX:
1.14
VXUS:
0.80
BTMKX:
0.84
VXUS:
2.52
BTMKX:
2.44
VXUS:
4.29%
BTMKX:
4.71%
VXUS:
16.97%
BTMKX:
16.96%
VXUS:
-35.97%
BTMKX:
-33.92%
VXUS:
-1.41%
BTMKX:
-0.93%
Returns By Period
In the year-to-date period, VXUS achieves a 7.84% return, which is significantly lower than BTMKX's 11.13% return. Over the past 10 years, VXUS has underperformed BTMKX with an annualized return of 4.95%, while BTMKX has yielded a comparatively higher 5.51% annualized return.
VXUS
7.84%
1.36%
3.62%
10.27%
10.50%
4.95%
BTMKX
11.13%
1.86%
6.62%
11.58%
11.69%
5.51%
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VXUS vs. BTMKX - Expense Ratio Comparison
VXUS has a 0.07% expense ratio, which is higher than BTMKX's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VXUS vs. BTMKX — Risk-Adjusted Performance Rank
VXUS
BTMKX
VXUS vs. BTMKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and iShares MSCI EAFE International Index Fund (BTMKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VXUS vs. BTMKX - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 3.08%, which matches BTMKX's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 3.08% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% |
BTMKX iShares MSCI EAFE International Index Fund | 3.09% | 3.44% | 3.19% | 2.80% | 3.06% | 1.99% | 3.34% | 4.58% | 2.45% | 2.84% | 2.42% | 0.80% |
Drawdowns
VXUS vs. BTMKX - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, which is greater than BTMKX's maximum drawdown of -33.92%. Use the drawdown chart below to compare losses from any high point for VXUS and BTMKX. For additional features, visit the drawdowns tool.
Volatility
VXUS vs. BTMKX - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) and iShares MSCI EAFE International Index Fund (BTMKX) have volatilities of 11.22% and 10.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.