VWID vs. VUS

Last updated Jun 4, 2026

VWID (Virtus WMC International Dividend ETF) and VUS (Virtus U.S. Dividend ETF) are both exchange-traded funds - VWID is a Dividend fund tracking the MSCI World ex USA Value Index (net), while VUS is a Large Cap Blend Equities fund actively managed by Virtus. VWID is passively managed, while VUS is actively managed. At a 0.48 correlation, their price movements are largely independent. VWID charges 0.49%/yr vs 0.25%/yr for VUS.

Performance

VWID vs. VUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus WMC International Dividend ETF (VWID) and Virtus U.S. Dividend ETF (VUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VWID achieves a 7.96% return, which is significantly lower than VUS's 19.93% return.

VWID

• 1D: 0.00%
• 1M: 0.00%
• YTD: 7.96%
• 6M: 12.61%
• 1Y: 27.11%
• 3Y*: 20.15%
• 5Y*: 11.20%
• 10Y*: —

VUS

• 1D: -0.58%
• 1M: 4.84%
• YTD: 19.93%
• 6M: 20.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VWID vs. VUS - Yearly Performance Comparison

	2026 (YTD)	2025
VWID Virtus WMC International Dividend ETF	7.96%	4.31%
VUS Virtus U.S. Dividend ETF	19.93%	0.81%

Correlation

The correlation between VWID and VUS is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.48

VWID vs. VUS - Sectors Allocation Comparison

Sectors	VWID	VUS
Financial Services	29.9%	9.5%
Industrials	13.4%	11.5%
Energy	12.1%	6.0%
Consumer Defensive	8.0%	3.2%
Consumer Cyclical	7.2%	5.2%
Healthcare	5.9%	8.3%
Basic Materials	5.7%	2.7%
Communication Services	5.6%	5.3%
Real Estate	5.4%	10.4%
Utilities	3.6%	3.3%
Technology	3.3%	34.7%

Return for Risk

VWID vs. VUS — Risk / Return Rank

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

VWID

VWID Risk / Return Rank: 67
VWID Sharpe Ratio Rank: 68
VWID Sortino Ratio Rank: 68
VWID Omega Ratio Rank: 76
VWID Calmar Ratio Rank: 60
VWID Martin Ratio Rank: 64

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.

VWID vs. VUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) and Virtus U.S. Dividend ETF (VUS). 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.

	VWID	VUS	Difference
Sharpe ratio: Return per unit of total volatility	2.26	—	—
Sortino ratio: Return per unit of downside risk	3.15	—	—
Omega ratio: Gain probability vs. loss probability	1.45	—	—
Calmar ratio: Return relative to maximum drawdown	2.98	—	—
Martin ratio: Return relative to average drawdown	11.61	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VWID	VUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	3.23	-2.59

Drawdowns

VWID vs. VUS - Drawdown Comparison

The maximum VWID drawdown since its inception was -34.64%, which is greater than VUS's maximum drawdown of -9.45%. Use the drawdown chart below to compare losses from any high point for VWID and VUS.

Drawdown Indicators

	VWID	VUS	Difference
Max Drawdown Largest peak-to-trough decline	-34.64%	-9.45%	-25.19%
Max Drawdown (1Y) Largest decline over 1 year	-9.13%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-12.14%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.30%	—	—
Current Drawdown Current decline from peak	-1.97%	-0.58%	-1.39%
Average Drawdown Average peak-to-trough decline	-4.69%	-1.46%	-3.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.34%	—	—

Volatility

Volatility by Period

	VWID	VUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.05%	14.63%	-2.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.15%	14.63%	-0.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.40%	14.63%	+1.77%

VWID vs. VUS - Expense Ratio Comparison

VWID has a 0.49% expense ratio, which is higher than VUS's 0.25% expense ratio.

Dividends

VWID vs. VUS - Dividend Comparison

VWID's dividend yield for the trailing twelve months is around 4.54%, more than VUS's 0.73% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VUS Virtus U.S. Dividend ETF	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VWID Virtus WMC International Dividend ETF	4.54%	4.86%	4.48%	4.97%	5.73%	10.70%	4.71%	1.99%	4.55%	0.74%

Frequently Asked Questions

Can I hold both VWID and VUS in my portfolio?

VWID and VUS have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VWID or VUS?

On fees, VUS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VWID or VUS?

VUS is cheaper with a 0.25% expense ratio, compared with 0.49% for VWID.

Which ETF pays a higher dividend yield, VWID or VUS?

VWID has the higher dividend yield at 4.54%, compared with 0.73% for VUS.

What is the main difference between VWID and VUS?

VWID is categorized as Dividend, while VUS is Large Cap Blend Equities. Their fees differ too: 0.49% for VWID and 0.25% for VUS.