VEA vs. VXUS
Compare and contrast key facts about Vanguard FTSE Developed Markets ETF (VEA) and Vanguard Total International Stock ETF (VXUS).
VEA and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 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 VEA 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: VEA or VXUS.
Key characteristics
| VEA | VXUS | |
|---|---|---|
| YTD Return | 2.32% | 2.12% |
| 1Y Return | 10.28% | 10.34% |
| 3Y Return (Ann) | 1.55% | -0.08% |
| 5Y Return (Ann) | 6.28% | 5.23% |
| 10Y Return (Ann) | 4.72% | 4.23% |
| Sharpe Ratio | 0.67 | 0.69 |
| Daily Std Dev | 12.80% | 12.51% |
| Max Drawdown | -60.70% | -35.97% |
| Current Drawdown | -3.06% | -3.81% |
Correlation
The correlation between VEA and VXUS is 0.98, 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
VEA vs. VXUS - Performance Comparison
In the year-to-date period, VEA achieves a 2.32% return, which is significantly higher than VXUS's 2.12% return. Over the past 10 years, VEA has outperformed VXUS with an annualized return of 4.72%, while VXUS has yielded a comparatively lower 4.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VEA vs. VXUS - Expense Ratio Comparison
VEA has a 0.05% expense ratio, which is lower than VXUS's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VEA vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Markets ETF (VEA) 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
VEA vs. VXUS - Dividend Comparison
VEA's dividend yield for the trailing twelve months is around 3.36%, which matches VXUS's 3.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | 3.36% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
VXUS Vanguard Total International Stock ETF | 3.36% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
VEA vs. VXUS - Drawdown Comparison
The maximum VEA drawdown since its inception was -60.70%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VEA and VXUS. For additional features, visit the drawdowns tool.
Volatility
VEA vs. VXUS - Volatility Comparison
Vanguard FTSE Developed Markets ETF (VEA) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.42% and 3.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.