VXUS vs. IXUS
Compare and contrast key facts about Vanguard Total International Stock ETF (VXUS) and iShares Core MSCI Total International Stock ETF (IXUS).
VXUS and IXUS 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. IXUS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Oct 18, 2012. Both VXUS and IXUS 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 IXUS.
Performance
VXUS vs. IXUS - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with VXUS having a 6.42% return and IXUS slightly higher at 6.48%. Both investments have delivered pretty close results over the past 10 years, with VXUS having a 4.77% annualized return and IXUS not far behind at 4.75%.
VXUS
6.42%
-3.62%
0.49%
12.52%
5.46%
4.77%
IXUS
6.48%
-3.51%
0.39%
12.66%
5.37%
4.75%
Key characteristics
| VXUS | IXUS | |
|---|---|---|
| Sharpe Ratio | 1.00 | 1.00 |
| Sortino Ratio | 1.44 | 1.45 |
| Omega Ratio | 1.18 | 1.18 |
| Calmar Ratio | 1.16 | 1.10 |
| Martin Ratio | 4.97 | 4.94 |
| Ulcer Index | 2.54% | 2.58% |
| Daily Std Dev | 12.67% | 12.69% |
| Max Drawdown | -35.97% | -36.23% |
| Current Drawdown | -7.14% | -7.13% |
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VXUS vs. IXUS - Expense Ratio Comparison
VXUS has a 0.07% expense ratio, which is lower than IXUS's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VXUS and IXUS is 0.99, 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.
Risk-Adjusted Performance
VXUS vs. IXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and iShares Core MSCI Total International Stock ETF (IXUS). 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. IXUS - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 3.01%, which matches IXUS's 3.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 3.01% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
IXUS iShares Core MSCI Total International Stock ETF | 3.03% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.40% | 2.58% | 2.81% | 2.95% | 2.08% |
Drawdowns
VXUS vs. IXUS - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, roughly equal to the maximum IXUS drawdown of -36.23%. Use the drawdown chart below to compare losses from any high point for VXUS and IXUS. For additional features, visit the drawdowns tool.
Volatility
VXUS vs. IXUS - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) and iShares Core MSCI Total International Stock ETF (IXUS) have volatilities of 3.71% and 3.80%, 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.