BIV vs IXUS

Comparison between VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES (BIV, ETF) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF).

5-Year PerformanceIXUS has outperformed BIV, delivering a return of +8.6% compared to +0.4%

BIV vs IXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIV(ETF)	IXUS(ETF)
Net Assets	$52B	$52B
Expense Ratio	0.03%	0.07%
Max Drawdown	25.30%	39.92%
Sharpe Ratio	0.35	1.90
5Y Beta	0.03	0.75
5Y Dividends CAGR	3.55%	12.07%

Net Assets

BIV

$52B

Winner

IXUS

$52B

Expense Ratio

Winner

BIV

0.03%

IXUS

0.07%

Max Drawdown

Winner

BIV

25.30%

IXUS

39.92%

Sharpe Ratio

BIV

0.35

Winner

IXUS

1.90

5Y Beta

Winner

BIV

0.03

IXUS

0.75

5Y Dividends CAGR

BIV

3.55%

Winner

IXUS

12.07%

BIV vs IXUS - Historical Returns

Returns include dividend reinvestment.

Period	BIV	IXUS
1 month	+0.04%	+5.11%
3 months	-0.12%	+4.21%
6 months	+0.73%	+17.34%
1 year	+5.74%	+36.37%
5 years(CAGR)	+0.41%	+8.62%
10 years(CAGR)	+2.00%	+10.01%
Max(CAGR)	+3.87%	+8.06%

BIV

+0.04%

Winner

IXUS

+5.11%

BIV

-0.12%

Winner

IXUS

+4.21%

BIV

+0.73%

Winner

IXUS

+17.34%

BIV

+5.74%

Winner

IXUS

+36.37%

5Y(CAGR)

BIV

+0.41%

Winner

IXUS

+8.62%

10Y(CAGR)

BIV

+2.00%

Winner

IXUS

+10.01%

Max(CAGR)

BIV

+3.87%

Winner

IXUS

+8.06%

BIV vs IXUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BIV	IXUS
2026	+0.31%	+11.85%
2025	+8.48%	+32.76%
2024	+2.01%	+6.49%
2023	+5.52%	+15.03%
2022	-12.65%	-16.88%
2021	-2.39%	+8.25%
2020	+9.43%	+9.56%
2019	+10.08%	+22.04%
2018	+0.14%	-15.35%
2017	+3.73%	+27.38%
2016	+2.78%	+6.75%
2015	+0.81%	-4.19%
2014	+7.02%	-3.17%
2013	-3.49%	+12.75%
2012	+6.89%	+7.61%
2011	+11.22%	N/A
2010	+8.70%	N/A
2009	+5.49%	N/A
2008	+6.85%	N/A
2007	+6.32%	N/A

BIV vs IXUS Drawdown Comparison

The maximum drawdown for BIV was -18.95%, occurring on Oct 20, 2022. Recovery took 1387 trading sessions.

The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The current BIV drawdown is -1.54%. The current IXUS drawdown is -0.21%.

Rank	BIV	IXUS
#1	-18.95% Aug 6, 2020 - Feb 13, 2026	-36.23% Jan 26, 2018 - Nov 16, 2020
#2	-13.63% Sep 15, 2008 - Dec 16, 2008	-30.00% Jun 14, 2021 - May 15, 2024
#3	-9.16% Mar 6, 2020 - May 22, 2020	-25.06% Jul 3, 2014 - May 5, 2017
#4	-7.66% May 1, 2013 - Aug 13, 2014	-13.75% Mar 19, 2025 - May 2, 2025
#5	-6.02% Nov 4, 2010 - Jun 1, 2011	-11.36% Feb 25, 2026 - May 6, 2026
#6	-5.93% Jul 8, 2016 - Sep 5, 2017	-11.23% May 8, 2013 - Sep 11, 2013
#7	-5.76% Dec 30, 2008 - Jul 8, 2009	-9.75% Sep 26, 2024 - Mar 17, 2025
#8	-5.05% Sep 7, 2017 - Jan 31, 2019	-7.81% Jul 12, 2024 - Aug 23, 2024
#9	-3.93% Mar 19, 2008 - Sep 15, 2008	-7.09% Dec 31, 2013 - Mar 6, 2014
#10	-3.59% Jan 30, 2015 - Feb 2, 2016	-4.95% Feb 16, 2021 - Apr 15, 2021
#11	-3.14% May 8, 2007 - Aug 17, 2007	-4.89% Nov 12, 2025 - Dec 10, 2025
#12	-2.87% Feb 27, 2026 - Mar 26, 2026	-4.69% Jan 21, 2021 - Feb 8, 2021
#13	-2.77% Sep 22, 2011 - Dec 16, 2011	-4.34% Oct 22, 2013 - Dec 31, 2013
#14	-2.74% Nov 30, 2009 - Mar 2, 2010	-4.06% Jul 23, 2025 - Aug 13, 2025
#15	-2.46% Sep 4, 2019 - Oct 4, 2019	-4.05% Mar 6, 2014 - Apr 1, 2014

Correlation

Correlation between BIV and IXUS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2026)

BIV vs IXUS dividend yield comparison.

Year	BIV	IXUS
2026	1.40%	0.00%
2025	4.01%	3.24%
2024	3.79%	3.33%
2023	3.09%	3.13%
2022	2.41%	2.48%
2021	3.42%	3.12%
2020	2.95%	1.85%
2019	2.75%	3.09%
2018	2.88%	3.00%
2017	2.69%	2.41%
2016	3.01%	2.58%
2015	3.02%	2.81%
2014	3.42%	2.95%
2013	4.22%	2.08%
2012	5.15%	0.33%
2011	5.17%	0.00%
2010	4.54%	0.00%
2009	4.39%	0.00%
2008	4.45%	0.00%
2007	3.09%	0.00%