VEXC vs. VXUS
VEXC (Vanguard Emerging Markets Ex-China ETF) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - VEXC is a Emerging Markets Equities fund tracking the FTSE Emerging ex China Index, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Both are passively managed. Their correlation of 0.89 means they have usually moved in the same direction. VEXC charges 0.07%/yr vs 0.05%/yr for VXUS.
Performance
VEXC vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, VEXC achieves a 17.29% return, which is significantly higher than VXUS's 12.75% return.
VEXC
- 1D
- 1.25%
- 1M
- -2.53%
- 6M
- 11.04%
- YTD
- 17.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VXUS
- 1D
- -0.21%
- 1M
- -0.29%
- 6M
- 6.78%
- YTD
- 12.75%
- 1Y
- 27.56%
- 3Y*
- 17.23%
- 5Y*
- 8.78%
- 10Y*
- 9.44%
- ALL TIME*
- 6.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.10M | $2.14M | $2.87M | |
| $362.62M | $406.11M | $507.75M |
VEXC vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VEXC Vanguard Emerging Markets Ex-China ETF | 17.29% | 4.50% |
VXUS Vanguard Total International Stock ETF | 12.75% | 3.86% |
Correlation
The correlation between VEXC and VXUS is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.89 |
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Return for Risk
VEXC vs. VXUS — Risk / Return Rank
VEXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VXUS
VEXC vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Ex-China ETF (VEXC) 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.
| VEXC | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.42 | — |
| Martin ratioReturn relative to average drawdown | — | 8.87 | — |
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Drawdowns
VEXC vs. VXUS - Drawdown Comparison
The maximum VEXC drawdown since its inception was -12.42%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VEXC and VXUS.
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Drawdown Indicators
| VEXC | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.42% | -35.97% | +23.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -6.04% | -2.84% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -8.16% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.07% | — |
Volatility
VEXC vs. VXUS - Volatility Comparison
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Volatility by Period
| VEXC | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 16.86% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.44% | 16.35% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 17.03% | +3.41% |
VEXC vs. VXUS - Expense Ratio Comparison
VEXC has a 0.07% expense ratio, which is higher than VXUS's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VEXC vs. VXUS - Dividend Comparison
VEXC's dividend yield for the trailing twelve months is around 1.47%, less than VXUS's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXC Vanguard Emerging Markets Ex-China ETF | 1.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.59% | 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
VEXC and VXUS have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.07% for VEXC.
VXUS has the higher dividend yield at 2.59%, compared with 1.47% for VEXC.
VEXC is categorized as Emerging Markets Equities, while VXUS is Global Equities. VEXC tracks FTSE Emerging ex China Index, while VXUS tracks FTSE Global All Cap ex US Index. Their fees differ too: 0.07% for VEXC and 0.05% for VXUS.
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