LVS vs. VXUS
LVS (Las Vegas Sands Corp.) is a stock, while VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 10 years, LVS returned 2.41%/yr vs 9.44%/yr for VXUS. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
LVS vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, LVS achieves a -28.70% return, which is significantly lower than VXUS's 11.67% return. Over the past 10 years, LVS has underperformed VXUS with an annualized return of 2.41%, while VXUS has yielded a comparatively higher 9.44% annualized return.
LVS
- 1D
- -1.69%
- 1M
- -9.41%
- 6M
- -22.51%
- YTD
- -28.70%
- 1Y
- -6.00%
- 3Y*
- -7.26%
- 5Y*
- -0.61%
- 10Y*
- 2.41%
VXUS
- 1D
- -1.83%
- 1M
- -1.78%
- 6M
- 7.25%
- YTD
- 11.67%
- 1Y
- 24.94%
- 3Y*
- 16.92%
- 5Y*
- 8.33%
- 10Y*
- 9.44%
LVS vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | -28.70% | 29.45% | 6.21% | 3.15% | 27.71% | -36.85% | -11.95% | 39.54% | -21.62% | 36.16% |
VXUS Vanguard Total International Stock ETF | 11.67% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Correlation
The correlation between LVS and VXUS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011 | 0.51 |
Over the past year, the correlation between LVS and VXUS has dropped to 0.26 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
LVS vs. VXUS — Risk / Return Rank
LVS
VXUS
LVS vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) and Vanguard Total International Stock ETF (VXUS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LVS | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.28 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.22 | -2.40 |
| Martin ratioReturn relative to average drawdown | -0.36 | 8.38 | -8.73 |
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Drawdowns
LVS vs. VXUS - Drawdown Comparison
The maximum LVS drawdown since its inception was -99.02%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for LVS and VXUS.
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Drawdown Indicators
| LVS | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.02% | -35.97% | -63.05% |
Max Drawdown (1Y)Largest decline over 1 year | -33.22% | -11.27% | -21.95% |
Max Drawdown (3Y)Largest decline over 3 years | -48.04% | -13.58% | -34.46% |
Max Drawdown (5Y)Largest decline over 5 years | -51.18% | -29.44% | -21.74% |
Max Drawdown (10Y)Largest decline over 10 years | -58.77% | -35.97% | -22.80% |
Current DrawdownCurrent decline from peak | -49.59% | -3.77% | -45.82% |
Average DrawdownAverage peak-to-trough decline | -49.93% | -8.18% | -41.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.92% | 2.99% | +13.93% |
Volatility
LVS vs. VXUS - Volatility Comparison
The current volatility for Las Vegas Sands Corp. (LVS) is 5.91%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 6.27%. This indicates that LVS experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVS | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 6.27% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 25.63% | 14.75% | +10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.52% | 16.60% | +17.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.77% | 16.30% | +24.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 16.99% | +21.78% |
Dividends
LVS vs. VXUS - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 2.40%, less than VXUS's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 2.40% | 1.54% | 1.56% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% |
VXUS Vanguard Total International Stock ETF | 2.61% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
LVS and VXUS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VXUS has higher volatility (6.27%) compared to LVS (5.91%). In terms of maximum drawdown, LVS dropped -99.02% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (1.51 vs -0.17), 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.
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