Data as of Oct 28, 2026.

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LQD vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, LQD returned −3.4% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $30.6bn on Oct 27, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−3.4%
LQD total return, 1 year
+13.8%
VXUS total return, 1 year
0.14%
LQD expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.09 points a year less; their one-year returns differ by 17.2 points; VXUS is 5.8 times larger.

LQD vs VXUS: Differences, Returns & Fees
MeasureLQDVXUS
Return
Total return, 1 year−3.4%+13.8%
Drawdown
Below its high6.3%, high on Sep 22, 20215.1%, high on Sep 4, 2026
Benchmark
What it tracksMarkit iBoxx USD Liquid Investment Grade IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.14%0.05%
Net assets, as of Sep 30, 2026$28.3bn$163.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.6%

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

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
LQD VXUS
Return
Total return edge VXUS +70.9% +158.2%
Annualized edge VXUS +3.5% +6.2%
Price return edge VXUS −3.0% +62.6%
Risk
Volatility edge LQD 8.7% 16.5%
Max drawdown edge LQD −24.7% −34.6%
Risk-adjusted
Sharpe edge VXUS 0.25 0.35
Sortino edge VXUS 0.35 0.49
Calmar edge VXUS 0.14 0.18
Reading

VXUS returned more: +158.2% to +70.9%. LQD swung less: 8.7% to 16.5%. LQD fell less at its worst: −24.7% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: LQD vs VXUS: Differences, Returns & Fees
MeasureLQDVXUSEdgeHow it is measured
Return
Total return+70.9%+158.2%VXUSPrice change plus distributions, reinvested.
Annualized+3.5%+6.2%VXUSTotal return as a yearly rate.
Price return−3.0%+62.6%VXUSPrice change alone, distributions left out.
Risk
Volatility8.7%16.5%LQDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.1%11.8%LQDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−24.7%−34.6%LQDDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.250.35VXUSReturn above Treasury bills per unit of volatility.
Sortino0.350.49VXUSReturn above Treasury bills per unit of downside deviation.
Calmar0.140.18VXUSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LQD VXUS
Only in one fund ↓
Only in LQD
ANHEUSER-BUSCH COMPANIES LLC 0.20%
CVS HEALTH CORP 0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.16%
T-MOBILE USA INC 0.16%
AMAZON.COM INC 0.14%
BOEING CO 0.14%
CITIGROUP INC 0.14%
GOLDMAN SACHS GROUP INC 0.14%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF VXUS Vanguard Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US investment grade bonds Tracks an index of Total International Stock
Total return, 1 year −3.4% +13.8%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark −2.2 pts vs IUSB not measured
Expense ratio 0.14% 0.05%
Holdings 3191 8913
Net assets, LQD as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $30.6bn $163.2bn

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

Client brief · page 1 of 2 Report BR-E643BE95BA

LQD and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. LQD follows Markit iBoxx USD Liquid Investment Grade Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 LQD returned −3.4% and VXUS +13.8% with distributions reinvested, a gap of 17.2 points.

Data as of Oct 28, 2026.

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About each fund
LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 on Oct 28, 2026.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, LQD or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, LQD returned −3.4% and VXUS +13.8%.
Which is cheaper, LQD or VXUS?
VXUS is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, LQD against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/lqd-vs-vxus

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