PXF vs. VXUS
Compare and contrast key facts about Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) and Vanguard Total International Stock ETF (VXUS).
PXF and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PXF is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI Developed Markets ex-U.S. Index. It was launched on Jun 25, 2007. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both PXF and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PXF or VXUS.
Correlation
The correlation between PXF and VXUS is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PXF vs. VXUS - Performance Comparison
Key characteristics
PXF:
1.05
VXUS:
0.99
PXF:
1.47
VXUS:
1.43
PXF:
1.19
VXUS:
1.18
PXF:
1.45
VXUS:
1.29
PXF:
3.39
VXUS:
3.22
PXF:
4.00%
VXUS:
3.90%
PXF:
12.92%
VXUS:
12.69%
PXF:
-64.74%
VXUS:
-35.97%
PXF:
-1.09%
VXUS:
-1.61%
Returns By Period
In the year-to-date period, PXF achieves a 7.98% return, which is significantly higher than VXUS's 7.31% return. Over the past 10 years, PXF has outperformed VXUS with an annualized return of 5.63%, while VXUS has yielded a comparatively lower 5.29% annualized return.
PXF
7.98%
4.40%
3.55%
12.72%
8.29%
5.63%
VXUS
7.31%
4.49%
3.62%
12.07%
6.21%
5.29%
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PXF vs. VXUS - Expense Ratio Comparison
PXF has a 0.45% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
PXF vs. VXUS — Risk-Adjusted Performance Rank
PXF
VXUS
PXF vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) 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.
Dividends
PXF vs. VXUS - Dividend Comparison
PXF's dividend yield for the trailing twelve months is around 3.22%, more than VXUS's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.22% | 3.48% | 3.55% | 3.58% | 3.73% | 2.11% | 3.50% | 3.38% | 2.78% | 3.21% | 3.10% | 4.01% |
VXUS Vanguard Total International Stock ETF | 3.14% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
PXF vs. VXUS - Drawdown Comparison
The maximum PXF drawdown since its inception was -64.74%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for PXF and VXUS. For additional features, visit the drawdowns tool.
Volatility
PXF vs. VXUS - Volatility Comparison
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) has a higher volatility of 3.58% compared to Vanguard Total International Stock ETF (VXUS) at 3.13%. This indicates that PXF's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.