Which returned more over the last year, IUSB or VOE?

In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VOE +22.8%.

Which is cheaper, IUSB or VOE?

VOE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

IUSB vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to VOE's +22.8%; 0% of their weight is in the same names.

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Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

IUSB on its own →VOE on its own →

At a glance

−1.2%

IUSB total return, 1 year

+22.8%

VOE total return, 1 year

0.06%

IUSB expense ratio

0.05%

VOE expense ratio

Pair scorecard

VOE costs 0.01 points a year less; their one-year returns differ by 24.0 points; IUSB is 2.1 times larger.

IUSB vs VOE: Differences, Returns & Fees
Measure	IUSB	VOE
Return
Measure	IUSB	VOE
Total return, 1 year	−1.2%	+22.8%
Benchmark
Measure	IUSB	VOE
What it tracks	Bloomberg U.S. Universal Index	Morningstar US Mid Cap Value Index
Cost and size
Measure	IUSB	VOE
Expense ratio	0.06%	0.05%
Net assets, as of Sep 30, 2026	$48.1bn	$22.8bn
Holdings
Measure	IUSB	VOE
Holdings in common	0%
In the S&P 500, by weight		96%
Top ten holdings, share of the fund		14.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, IUSB and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IUSB VOE

Only in one fund ↓

Only in IUSB

BLK Liquidity Temp Cash Inst #21 4.75%

TREASURY NOTE 0.49%

TREASURY NOTE 0.42%

TREASURY NOTE 0.41%

TREASURY NOTE 0.38%

TREASURY NOTE 0.37%

TREASURY NOTE (2OLD) 0.36%

UMBS 15YR TBA(REG B) 0.35%

Only in VOE

Valero Energy Corp 1.90%

Marathon Petroleum Corp 1.89%

Phillips 66 1.73%

Hewlett Packard Enterprise Co 1.37%

Warner Bros Discovery Inc 1.25%

SLB Ltd 1.23%

Target Corp 1.21%

Cummins Inc 1.21%

Check overlap with more funds →

Side by side

IUSB iShares Core Universal USD Bond ETF VOE Vanguard Morningstar Mid-Cap Value ETF

Where it sits Bond ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks an index of Universal USD Bond Tracks an index of Mid-Cap Value

Total return, 1 year −1.2% +22.8%

Expense ratio 0.06% 0.05%

Holdings 18338 169

Net assets, IUSB as of Oct 27, 2026 and VOE as of Sep 30, 2026 $49.8bn $22.8bn

IUSB and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IUSB or VOE?: In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and VOE +22.8%.
Which is cheaper, IUSB or VOE?: VOE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

IUSB vs RSP IUSB vs SDY IUSB vs NOBL DVY vs IUSB BOND vs VOE SGOV vs VOE TIP vs VOE VBIL vs VOE

Where to next

IUSB on its own →VOE on its own →Hold both: look the portfolio through →Rankings →IUSB dividend history →IUSB holdings →VOE dividend history →VOE holdings →Standards and sources →

Sources and dates

IUSB filings on SEC EDGAR ↗

IUSB prospectus with the expense ratio (SEC) ↗

iShares page for IUSB ↗

VOE filings on SEC EDGAR ↗

VOE prospectus with the expense ratio (SEC) ↗

Vanguard page for VOE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSB against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-voe

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.