VXUS vs. WBIF

Last updated Jun 4, 2026

VXUS (Vanguard Total International Stock ETF) and WBIF (WBI BullBear Value 3000 ETF) are both Global Equities funds. VXUS is passively managed, while WBIF is actively managed. Over the past 10 years, VXUS returned 9.76%/yr vs 5.52%/yr for WBIF. A 0.63 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 1.25%/yr for WBIF.

Performance

VXUS vs. WBIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock ETF (VXUS) and WBI BullBear Value 3000 ETF (WBIF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VXUS achieves a 14.25% return, which is significantly higher than WBIF's 11.61% return. Over the past 10 years, VXUS has outperformed WBIF with an annualized return of 9.76%, while WBIF has yielded a comparatively lower 5.52% annualized return.

VXUS

• 1D: -0.99%
• 1M: 4.68%
• YTD: 14.25%
• 6M: 16.92%
• 1Y: 32.01%
• 3Y*: 19.30%
• 5Y*: 8.46%
• 10Y*: 9.76%

WBIF

• 1D: -0.97%
• 1M: 5.70%
• YTD: 11.61%
• 6M: 10.57%
• 1Y: 23.01%
• 3Y*: 8.85%
• 5Y*: 2.38%
• 10Y*: 5.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VXUS vs. WBIF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VXUS Vanguard Total International Stock ETF	14.25%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%
WBIF WBI BullBear Value 3000 ETF	11.61%	9.16%	3.43%	0.49%	-8.38%	16.56%	-2.71%	2.68%	-4.68%	19.42%

Correlation

The correlation between VXUS and WBIF is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.61
Correlation (3Y) Calculated over the trailing 3-year period	0.63
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (10Y) Calculated over the trailing 10-year period	0.62
Correlation (All Time) Calculated using the full available price history since Aug 28, 2014	0.63

The correlation between VXUS and WBIF has been stable across timeframes, ranging from 0.61 to 0.63 - a consistent structural relationship.

VXUS vs. WBIF - Sectors Allocation Comparison

Sectors	VXUS	WBIF
Financial Services	22.3%	31.0%
Technology	18.1%	19.9%
Industrials	16.1%	14.6%
Consumer Cyclical	8.4%	11.1%
Basic Materials	7.6%	1.0%
Healthcare	7.1%	3.4%
Energy	5.2%	2.9%
Consumer Defensive	5.0%	3.1%
Communication Services	4.4%	2.6%
Utilities	3.2%	10.3%
Real Estate	2.6%	-

Return for Risk

VXUS vs. WBIF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VXUS

VXUS Risk / Return Rank: 60
VXUS Sharpe Ratio Rank: 61
VXUS Sortino Ratio Rank: 60
VXUS Omega Ratio Rank: 62
VXUS Calmar Ratio Rank: 56
VXUS Martin Ratio Rank: 61

WBIF

WBIF Risk / Return Rank: 62
WBIF Sharpe Ratio Rank: 56
WBIF Sortino Ratio Rank: 58
WBIF Omega Ratio Rank: 55
WBIF Calmar Ratio Rank: 71
WBIF Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VXUS vs. WBIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and WBI BullBear Value 3000 ETF (WBIF). 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.

	VXUS	WBIF	Difference
Sharpe ratio: Return per unit of total volatility	2.12	1.88	+0.23
Sortino ratio: Return per unit of downside risk	2.90	2.73	+0.17
Omega ratio: Gain probability vs. loss probability	1.39	1.34	+0.05
Calmar ratio: Return relative to maximum drawdown	2.85	3.50	-0.65
Martin ratio: Return relative to average drawdown	11.14	12.53	-1.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VXUS vs. WBIF - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 2.12, which is comparable to the WBIF Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of VXUS and WBIF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VXUS	WBIF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.12	1.88	+0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.19	+0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	0.45	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.30	+0.08

Drawdowns

VXUS vs. WBIF - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, which is greater than WBIF's maximum drawdown of -20.29%. Use the drawdown chart below to compare losses from any high point for VXUS and WBIF.

Drawdown Indicators

	VXUS	WBIF	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-20.29%	-15.68%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-6.60%	-4.67%
Max Drawdown (3Y) Largest decline over 3 years	-13.58%	-17.16%	+3.58%
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	-20.29%	-9.15%
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	-20.29%	-15.68%
Current Drawdown Current decline from peak	-0.99%	-0.97%	-0.02%
Average Drawdown Average peak-to-trough decline	-8.22%	-7.74%	-0.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.88%	1.84%	+1.04%

Volatility

VXUS vs. WBIF - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) has a higher volatility of 5.60% compared to WBI BullBear Value 3000 ETF (WBIF) at 4.13%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than WBIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VXUS	WBIF	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.60%	4.13%	+1.47%
Volatility (6M) Calculated over the trailing 6-month period	13.00%	8.63%	+4.37%
Volatility (1Y) Calculated over the trailing 1-year period	15.21%	12.31%	+2.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.05%	12.86%	+3.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.16%	12.34%	+4.82%

VXUS vs. WBIF - Expense Ratio Comparison

VXUS has a 0.05% expense ratio, which is lower than WBIF's 1.25% expense ratio.

Dividends

VXUS vs. WBIF - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.66%, more than WBIF's 0.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VXUS Vanguard Total International Stock ETF	2.66%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%
WBIF WBI BullBear Value 3000 ETF	0.06%	0.14%	1.17%	0.82%	0.96%	2.59%	0.09%	1.04%	0.77%	0.75%	0.67%	0.86%

Frequently Asked Questions

Can I hold both VXUS and WBIF in my portfolio?

VXUS and WBIF have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VXUS or WBIF?

VXUS has higher volatility (5.60%) compared to WBIF (4.13%). In terms of maximum drawdown, VXUS dropped -35.97% vs WBIF's -20.29%.

Which ETF is better, VXUS or WBIF?

On 10-year performance, VXUS leads with 9.76% vs 5.52% for WBIF. On fees, VXUS is cheaper at 0.05% per year. On volatility, WBIF has been the lower-risk option at 4.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VXUS or WBIF?

Over the 10-year period, VXUS has performed better with a 9.76% return vs 5.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VXUS or WBIF?

VXUS is cheaper with a 0.05% expense ratio, compared with 1.25% for WBIF.

Which ETF pays a higher dividend yield, VXUS or WBIF?

VXUS has the higher dividend yield at 2.66%, compared with 0.06% for WBIF.

What is the main difference between VXUS and WBIF?

They also come from different issuers: Vanguard and WBI. Their fees differ too: 0.05% for VXUS and 1.25% for WBIF.

Which has better risk-adjusted returns?

VXUS currently has the higher Sharpe Ratio (2.12 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.