VXUS vs. ARGT
VXUS (Vanguard Total International Stock ETF) and ARGT (Global X MSCI Argentina ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while ARGT is a Latin America Equities fund tracking the MSCI All Argentina 25/50. Both are passively managed. Over the past 10 years, VXUS returned 10.22%/yr vs 17.70%/yr for ARGT. A 0.61 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 0.60%/yr for ARGT.
Performance
VXUS vs. ARGT - Performance Comparison
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Returns By Period
In the year-to-date period, VXUS achieves a 13.69% return, which is significantly higher than ARGT's 7.11% return. Over the past 10 years, VXUS has underperformed ARGT with an annualized return of 10.22%, while ARGT has yielded a comparatively higher 17.70% annualized return.
VXUS
- 1D
- 0.40%
- 1M
- 0.71%
- YTD
- 13.69%
- 6M
- 15.52%
- 1Y
- 28.39%
- 3Y*
- 18.37%
- 5Y*
- 8.32%
- 10Y*
- 10.22%
ARGT
- 1D
- -0.06%
- 1M
- 10.92%
- YTD
- 7.11%
- 6M
- 9.09%
- 1Y
- 12.55%
- 3Y*
- 33.30%
- 5Y*
- 27.23%
- 10Y*
- 17.70%
VXUS vs. ARGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 13.69% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
ARGT Global X MSCI Argentina ETF | 7.11% | 11.51% | 63.46% | 53.64% | 11.80% | 3.83% | 14.58% | 14.50% | -32.62% | 53.87% |
Correlation
The correlation between VXUS and ARGT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2011 | 0.61 |
The correlation between VXUS and ARGT shifts across timeframes, from 0.48 (1 year) to 0.61 (10 years), reflecting how their relationship changes across market environments.
VXUS vs. ARGT - Sectors Allocation Comparison
Sectors
VXUS
ARGT
Financial Services
Technology
-
Industrials
Consumer Cyclical
Basic Materials
Healthcare
-
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Financial Services
VXUS
ARGT
Technology
VXUS
ARGT
-
Industrials
VXUS
ARGT
Consumer Cyclical
VXUS
ARGT
Basic Materials
VXUS
ARGT
Healthcare
VXUS
ARGT
-
Energy
VXUS
ARGT
Consumer Defensive
VXUS
ARGT
Communication Services
VXUS
ARGT
Utilities
VXUS
ARGT
Real Estate
VXUS
ARGT
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Return for Risk
VXUS vs. ARGT — Risk / Return Rank
VXUS
ARGT
VXUS vs. ARGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and Global X MSCI Argentina ETF (ARGT). 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.
| VXUS | ARGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.10 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 0.57 | +1.96 |
| Martin ratioReturn relative to average drawdown | 9.72 | 1.25 | +8.48 |
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Drawdowns
VXUS vs. ARGT - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum ARGT drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for VXUS and ARGT.
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Drawdown Indicators
| VXUS | ARGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -61.68% | +25.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -22.25% | +10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -28.46% | +14.88% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -35.14% | +5.70% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | -61.68% | +25.71% |
Current DrawdownCurrent decline from peak | -1.47% | -4.89% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -22.02% | +13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 10.34% | -7.41% |
Volatility
VXUS vs. ARGT - Volatility Comparison
The current volatility for Vanguard Total International Stock ETF (VXUS) is 6.71%, while Global X MSCI Argentina ETF (ARGT) has a volatility of 11.28%. This indicates that VXUS experiences smaller price fluctuations and is considered to be less risky than ARGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXUS | ARGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 11.28% | -4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 21.26% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 37.19% | -21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 32.06% | -15.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 31.50% | -14.30% |
VXUS vs. ARGT - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than ARGT's 0.60% expense ratio.
Dividends
VXUS vs. ARGT - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.67%, more than ARGT's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGT Global X MSCI Argentina ETF | 0.79% | 0.84% | 1.41% | 1.59% | 2.45% | 0.93% | 0.28% | 1.21% | 1.34% | 0.49% | 0.36% | 0.89% |
VXUS Vanguard Total International Stock ETF | 2.67% | 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
VXUS and ARGT 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.
ARGT has higher volatility (11.28%) compared to VXUS (6.71%). In terms of maximum drawdown, VXUS dropped -35.97% vs ARGT's -61.68%.
On 10-year performance, ARGT leads with 17.70% vs 10.22% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, VXUS has been the lower-risk option at 6.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, ARGT has performed better with a 17.70% return vs 10.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.60% for ARGT.
VXUS has the higher dividend yield at 2.67%, compared with 0.79% for ARGT.
VXUS is categorized as Global Equities, while ARGT is Latin America Equities. VXUS tracks FTSE Global All Cap ex US Index, while ARGT tracks MSCI All Argentina 25/50. They also come from different issuers: Vanguard and Global X. Their fees differ too: 0.05% for VXUS and 0.60% for ARGT.
VXUS currently has the higher Sharpe Ratio (1.77 vs 0.34), 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.
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