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VXUS vs. ARGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VXUS vs. ARGT - Performance Comparison

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

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

VXUS vs. ARGT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

22.3%
13.7%

Technology

18.1%

-

Industrials

16.1%
8.3%

Consumer Cyclical

8.4%
26.3%

Basic Materials

7.6%
13.3%

Healthcare

7.1%

-

Energy

5.2%
22.2%

Consumer Defensive

5.0%
6.9%

Communication Services

4.4%
2.9%

Utilities

3.2%
5.1%

Real Estate

2.6%
1.3%

Financial Services

VXUS
22.3%
ARGT
13.7%

Technology

VXUS
18.1%
ARGT

-

Industrials

VXUS
16.1%
ARGT
8.3%

Consumer Cyclical

VXUS
8.4%
ARGT
26.3%

Basic Materials

VXUS
7.6%
ARGT
13.3%

Healthcare

VXUS
7.1%
ARGT

-

Energy

VXUS
5.2%
ARGT
22.2%

Consumer Defensive

VXUS
5.0%
ARGT
6.9%

Communication Services

VXUS
4.4%
ARGT
2.9%

Utilities

VXUS
3.2%
ARGT
5.1%

Real Estate

VXUS
2.6%
ARGT
1.3%

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Return for Risk

VXUS vs. ARGT — Risk / Return Rank

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

VXUS
VXUS Risk / Return Rank: 6161
Overall Rank
VXUS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
VXUS Sortino Ratio Rank: 6060
Sortino Ratio Rank
VXUS Omega Ratio Rank: 6363
Omega Ratio Rank
VXUS Calmar Ratio Rank: 5858
Calmar Ratio Rank
VXUS Martin Ratio Rank: 6262
Martin Ratio Rank

ARGT
ARGT Risk / Return Rank: 1717
Overall Rank
ARGT Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ARGT Sortino Ratio Rank: 1717
Sortino Ratio Rank
ARGT Omega Ratio Rank: 1717
Omega Ratio Rank
ARGT Calmar Ratio Rank: 1717
Calmar Ratio Rank
ARGT Martin Ratio Rank: 1616
Martin Ratio Rank
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.

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.


VXUSARGTDifference
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

VXUS vs. ARGT - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 1.77, which is higher than the ARGT Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of VXUS and ARGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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


VXUSARGTDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.47%

-4.89%

+3.42%

Average Drawdown

Average peak-to-trough decline

-8.21%

-22.02%

+13.81%

Ulcer Index

Depth 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


VXUSARGTDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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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