VTRIX vs. VXUS

Last updated Jun 4, 2026

VTRIX (Vanguard International Value Fund) and VXUS (Vanguard Total International Stock ETF) are both funds - VTRIX is a Foreign Large Cap Equities fund managed by Vanguard, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 10 years, VTRIX returned 9.48%/yr vs 9.76%/yr for VXUS. With a 0.96 correlation, they move nearly in lockstep. VTRIX charges 0.36%/yr vs 0.05%/yr for VXUS.

Performance

VTRIX vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International Value Fund (VTRIX) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with VTRIX having a 14.92% return and VXUS slightly lower at 14.25%. Both investments have delivered pretty close results over the past 10 years, with VTRIX having a 9.48% annualized return and VXUS not far ahead at 9.76%.

VTRIX

• 1D: 0.55%
• 1M: 6.52%
• YTD: 14.92%
• 6M: 17.43%
• 1Y: 33.00%
• 3Y*: 16.81%
• 5Y*: 7.98%
• 10Y*: 9.48%

VXUS

• 1D: -0.99%
• 1M: 4.68%
• YTD: 14.25%
• 6M: 16.92%
• 1Y: 32.01%
• 3Y*: 19.30%
• 5Y*: 8.46%
• 10Y*: 9.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTRIX vs. VXUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTRIX Vanguard International Value Fund	14.92%	29.87%	0.86%	16.13%	-11.67%	7.93%	8.96%	20.39%	-14.52%	27.98%
VXUS Vanguard Total International Stock ETF	14.25%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%

Correlation

The correlation between VTRIX and VXUS is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.94
Correlation (3Y) Calculated over the trailing 3-year period	0.96
Correlation (5Y) Calculated over the trailing 5-year period	0.97
Correlation (10Y) Calculated over the trailing 10-year period	0.96
Correlation (All Time) Calculated using the full available price history since Jan 31, 2011	0.96

The correlation between VTRIX and VXUS has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.

VTRIX vs. VXUS - Sectors Allocation Comparison

Sectors	VTRIX	VXUS
Financial Services	26.4%	22.3%
Technology	14.7%	18.1%
Consumer Cyclical	13.3%	8.4%
Industrials	13.3%	16.1%
Healthcare	9.0%	7.1%
Consumer Defensive	8.0%	5.0%
Basic Materials	6.3%	7.6%
Energy	4.6%	5.2%
Communication Services	2.6%	4.4%
Real Estate	1.5%	2.6%
Utilities	0.3%	3.2%

Return for Risk

VTRIX vs. VXUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTRIX

VTRIX Risk / Return Rank: 57
VTRIX Sharpe Ratio Rank: 64
VTRIX Sortino Ratio Rank: 58
VTRIX Omega Ratio Rank: 57
VTRIX Calmar Ratio Rank: 55
VTRIX Martin Ratio Rank: 52

VXUS

VXUS Risk / Return Rank: 60
VXUS Sharpe Ratio Rank: 61
VXUS Sortino Ratio Rank: 60
VXUS Omega Ratio Rank: 62
VXUS Calmar Ratio Rank: 56
VXUS Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTRIX vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) 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.

	VTRIX	VXUS	Difference
Sharpe ratio: Return per unit of total volatility	2.35	2.12	+0.23
Sortino ratio: Return per unit of downside risk	3.22	2.90	+0.32
Omega ratio: Gain probability vs. loss probability	1.42	1.39	+0.04
Calmar ratio: Return relative to maximum drawdown	2.85	2.85	-0.01
Martin ratio: Return relative to average drawdown	10.58	11.14	-0.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTRIX vs. VXUS - Sharpe Ratio Comparison

The current VTRIX Sharpe Ratio is 2.35, which is comparable to the VXUS Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of VTRIX and VXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VTRIX	VXUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	2.12	+0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	0.53	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	0.57	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.39	-0.03

Drawdowns

VTRIX vs. VXUS - Drawdown Comparison

The maximum VTRIX drawdown since its inception was -59.39%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VTRIX and VXUS.

Drawdown Indicators

	VTRIX	VXUS	Difference
Max Drawdown Largest peak-to-trough decline	-59.39%	-35.97%	-23.42%
Max Drawdown (1Y) Largest decline over 1 year	-11.42%	-11.27%	-0.15%
Max Drawdown (3Y) Largest decline over 3 years	-16.78%	-13.58%	-3.20%
Max Drawdown (5Y) Largest decline over 5 years	-28.13%	-29.44%	+1.31%
Max Drawdown (10Y) Largest decline over 10 years	-38.26%	-35.97%	-2.29%
Current Drawdown Current decline from peak	0.00%	-0.99%	+0.99%
Average Drawdown Average peak-to-trough decline	-13.88%	-8.22%	-5.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.06%	2.88%	+0.18%

Volatility

VTRIX vs. VXUS - Volatility Comparison

The current volatility for Vanguard International Value Fund (VTRIX) is 4.18%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 5.60%. This indicates that VTRIX 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.

Volatility by Period

	VTRIX	VXUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.18%	5.60%	-1.42%
Volatility (6M) Calculated over the trailing 6-month period	10.90%	13.00%	-2.10%
Volatility (1Y) Calculated over the trailing 1-year period	13.87%	15.21%	-1.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.84%	16.05%	-0.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.56%	17.16%	-0.60%

VTRIX vs. VXUS - Expense Ratio Comparison

VTRIX has a 0.36% expense ratio, which is higher than VXUS's 0.05% expense ratio.

Dividends

VTRIX vs. VXUS - Dividend Comparison

VTRIX's dividend yield for the trailing twelve months is around 15.75%, more than VXUS's 2.66% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTRIX Vanguard International Value Fund	15.75%	18.10%	8.53%	2.78%	2.75%	4.35%	1.58%	2.96%	6.24%	1.86%	2.29%	2.13%
VXUS Vanguard Total International Stock ETF	2.66%	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

Can I hold both VTRIX and VXUS in my portfolio?

With a correlation of 0.94, VTRIX and VXUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, VTRIX or VXUS?

VXUS has higher volatility (5.60%) compared to VTRIX (4.18%). In terms of maximum drawdown, VTRIX dropped -59.39% vs VXUS's -35.97%.

Which has better risk-adjusted returns?

VTRIX currently has the higher Sharpe Ratio (2.35 vs 2.12), 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.