IXUS vs BIV

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

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

IXUS vs BIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

IXUS

$52B

BIV

$52B

Expense Ratio

IXUS

0.07%

Winner

BIV

0.03%

Max Drawdown

IXUS

39.92%

Winner

BIV

25.30%

Sharpe Ratio

Winner

IXUS

1.90

BIV

0.35

5Y Beta

IXUS

0.75

Winner

BIV

0.03

5Y Dividends CAGR

Winner

IXUS

12.07%

BIV

3.55%

IXUS vs BIV - Historical Returns

Returns include dividend reinvestment.

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

Winner

IXUS

+5.11%

BIV

+0.04%

Winner

IXUS

+4.21%

BIV

-0.12%

Winner

IXUS

+17.34%

BIV

+0.73%

Winner

IXUS

+36.37%

BIV

+5.74%

5Y(CAGR)

Winner

IXUS

+8.62%

BIV

+0.41%

10Y(CAGR)

Winner

IXUS

+10.01%

BIV

+2.00%

Max(CAGR)

Winner

IXUS

+8.06%

BIV

+3.87%

IXUS vs BIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

IXUS vs BIV Drawdown Comparison

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

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

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

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

Correlation

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

0.77

-101

Dividend Comparison (2007 - 2026)

IXUS vs BIV dividend yield comparison.

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