VOXP vs. IUS
VOXP (Vox Populi ETF) and IUS (Invesco RAFI Strategic US ETF) are both Large Cap Blend Equities funds. A 0.72 correlation means they provide meaningful diversification when combined. VOXP charges 0.30%/yr vs 0.19%/yr for IUS.
Performance
VOXP vs. IUS - Performance Comparison
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Returns By Period
VOXP
- 1D
- -0.85%
- 1M
- 0.68%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUS
- 1D
- -0.54%
- 1M
- 3.30%
- 6M
- 14.34%
- YTD
- 17.92%
- 1Y
- 30.80%
- 3Y*
- 19.45%
- 5Y*
- 14.38%
- 10Y*
- —
VOXP vs. IUS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VOXP Vox Populi ETF | 14.42% |
IUS Invesco RAFI Strategic US ETF | 16.58% |
Correlation
The correlation between VOXP and IUS is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026 | 0.72 |
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Return for Risk
VOXP vs. IUS — Risk / Return Rank
VOXP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IUS
VOXP vs. IUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and Invesco RAFI Strategic US ETF (IUS). 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.
| VOXP | IUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.54 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.03 | — |
| Martin ratioReturn relative to average drawdown | — | 20.94 | — |
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Drawdowns
VOXP vs. IUS - Drawdown Comparison
The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum IUS drawdown of -34.67%. Use the drawdown chart below to compare losses from any high point for VOXP and IUS.
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Drawdown Indicators
| VOXP | IUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.39% | -34.67% | +30.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.15% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.72% | — |
Current DrawdownCurrent decline from peak | -1.83% | -0.54% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -3.82% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.47% | — |
Volatility
VOXP vs. IUS - Volatility Comparison
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Volatility by Period
| VOXP | IUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.67% | 10.58% | +4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 15.01% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.67% | 17.95% | -3.28% |
VOXP vs. IUS - Expense Ratio Comparison
VOXP has a 0.30% expense ratio, which is higher than IUS's 0.19% expense ratio.
Dividends
VOXP vs. IUS - Dividend Comparison
VOXP's dividend yield for the trailing twelve months is around 0.39%, less than IUS's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IUS Invesco RAFI Strategic US ETF | 1.26% | 1.48% | 1.52% | 1.72% | 1.78% | 1.46% | 1.74% | 1.77% | 0.73% |
VOXP Vox Populi ETF | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VOXP and IUS have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUS is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUS is cheaper with a 0.19% expense ratio, compared with 0.30% for VOXP.
IUS has the higher dividend yield at 1.26%, compared with 0.39% for VOXP.
They also come from different issuers: Vox Populi and Invesco. Their fees differ too: 0.30% for VOXP and 0.19% for IUS.
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