VXUS vs. ACWX
Compare and contrast key facts about Vanguard Total International Stock ETF (VXUS) and iShares MSCI ACWI ex U.S. ETF (ACWX).
VXUS and ACWX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ACWX is a passively managed fund by iShares that tracks the performance of the MSCI All Country World ex-U.S. Index. It was launched on Mar 26, 2008. Both VXUS and ACWX 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: VXUS or ACWX.
Correlation
The correlation between VXUS and ACWX is 0.82, 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
VXUS vs. ACWX - Performance Comparison
Key characteristics
VXUS:
0.60
ACWX:
0.63
VXUS:
0.94
ACWX:
0.97
VXUS:
1.13
ACWX:
1.13
VXUS:
0.73
ACWX:
0.75
VXUS:
2.30
ACWX:
2.38
VXUS:
4.29%
ACWX:
4.37%
VXUS:
16.92%
ACWX:
16.95%
VXUS:
-35.97%
ACWX:
-60.39%
VXUS:
-1.01%
ACWX:
-1.03%
Returns By Period
In the year-to-date period, VXUS achieves a 9.97% return, which is significantly lower than ACWX's 10.47% return. Over the past 10 years, VXUS has outperformed ACWX with an annualized return of 5.12%, while ACWX has yielded a comparatively lower 4.83% annualized return.
VXUS
9.97%
16.33%
4.45%
10.10%
10.68%
5.12%
ACWX
10.47%
16.45%
4.95%
10.57%
10.37%
4.83%
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VXUS vs. ACWX - Expense Ratio Comparison
VXUS has a 0.07% expense ratio, which is lower than ACWX's 0.32% expense ratio.
Risk-Adjusted Performance
VXUS vs. ACWX — Risk-Adjusted Performance Rank
VXUS
ACWX
VXUS vs. ACWX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and iShares MSCI ACWI ex U.S. ETF (ACWX). 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
VXUS vs. ACWX - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 3.02%, more than ACWX's 2.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 3.02% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% |
ACWX iShares MSCI ACWI ex U.S. ETF | 2.69% | 2.97% | 2.96% | 2.68% | 2.73% | 1.88% | 3.22% | 2.65% | 2.40% | 2.77% | 2.51% | 3.18% |
Drawdowns
VXUS vs. ACWX - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum ACWX drawdown of -60.39%. Use the drawdown chart below to compare losses from any high point for VXUS and ACWX. For additional features, visit the drawdowns tool.
Volatility
VXUS vs. ACWX - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) and iShares MSCI ACWI ex U.S. ETF (ACWX) have volatilities of 7.98% and 7.84%, 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.