VXUS vs. IB01.L
VXUS (Vanguard Total International Stock ETF) and IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while IB01.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past 5 years, VXUS returned 8.83%/yr vs 3.23%/yr for IB01.L. At a 0.02 correlation, their price movements are largely independent. VXUS charges 0.05%/yr vs 0.07%/yr for IB01.L.
Performance
VXUS vs. IB01.L - Performance Comparison
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Returns By Period
In the year-to-date period, VXUS achieves a 15.42% return, which is significantly higher than IB01.L's 1.56% return.
VXUS
- 1D
- 1.52%
- 1M
- 4.66%
- YTD
- 15.42%
- 6M
- 16.87%
- 1Y
- 32.10%
- 3Y*
- 18.53%
- 5Y*
- 8.83%
- 10Y*
- 10.23%
IB01.L
- 1D
- 0.03%
- 1M
- 0.28%
- YTD
- 1.56%
- 6M
- 1.77%
- 1Y
- 3.96%
- 3Y*
- 4.71%
- 5Y*
- 3.23%
- 10Y*
- —
VXUS vs. IB01.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 15.42% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 12.02% |
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.56% | 4.34% | 5.25% | 4.92% | 1.08% | -0.85% | 0.88% | 2.06% |
Correlation
The correlation between VXUS and IB01.L is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.02 |
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Return for Risk
VXUS vs. IB01.L — Risk / Return Rank
VXUS
IB01.L
VXUS vs. IB01.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VXUS | IB01.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.90 | ||
| Sortino ratioReturn per unit of downside risk | -34.06 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 7.99 | -6.62 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 114.79 | -111.93 |
| Martin ratioReturn relative to average drawdown | 11.00 | 574.12 | -563.13 |
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Drawdowns
VXUS vs. IB01.L - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, which is greater than IB01.L's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for VXUS and IB01.L.
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Drawdown Indicators
| VXUS | IB01.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -1.28% | -34.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -0.03% | -11.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -0.09% | -13.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -1.15% | -28.29% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -0.24% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 0.01% | +2.92% |
Volatility
VXUS vs. IB01.L - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) has a higher volatility of 6.87% compared to iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) at 0.09%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than IB01.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXUS | IB01.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 0.09% | +6.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 0.23% | +13.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 0.33% | +15.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 0.54% | +15.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.21% | 0.79% | +16.42% |
VXUS vs. IB01.L - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than IB01.L's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VXUS vs. IB01.L - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.63%, while IB01.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.63% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VXUS and IB01.L have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.07% for IB01.L.
VXUS is categorized as Global Equities, while IB01.L is Government Bonds. VXUS tracks FTSE Global All Cap ex US Index, while IB01.L tracks ICE U.S. Treasury Short Bond Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VXUS and 0.07% for IB01.L.
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