VXUS vs. LEGR
VXUS (Vanguard Total International Stock ETF) and LEGR (First Trust Indxx Innovative Transaction & Process ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while LEGR is a Blockchain fund tracking the Indxx Blockchain Index. Both are passively managed. Over the past 5 years, VXUS returned 8.32%/yr vs 11.61%/yr for LEGR. Their correlation of 0.89 suggests significant overlap in exposure. VXUS charges 0.05%/yr vs 0.65%/yr for LEGR.
Performance
VXUS vs. LEGR - 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 LEGR's 11.18% return.
VXUS
- 1D
- 0.40%
- 1M
- 3.09%
- YTD
- 13.69%
- 6M
- 15.52%
- 1Y
- 30.12%
- 3Y*
- 18.37%
- 5Y*
- 8.32%
- 10Y*
- 10.22%
LEGR
- 1D
- 0.92%
- 1M
- 4.00%
- YTD
- 11.18%
- 6M
- 13.29%
- 1Y
- 28.16%
- 3Y*
- 22.32%
- 5Y*
- 11.61%
- 10Y*
- —
VXUS vs. LEGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 13.69% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -20.03% |
LEGR First Trust Indxx Innovative Transaction & Process ETF | 11.18% | 30.83% | 16.25% | 22.79% | -19.01% | 17.91% | 18.73% | 27.99% | -14.65% |
Correlation
The correlation between VXUS and LEGR is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.89 |
The correlation between VXUS and LEGR has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
VXUS vs. LEGR - Sectors Allocation Comparison
Sectors
VXUS
LEGR
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
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Financial Services
VXUS
LEGR
Technology
VXUS
LEGR
Industrials
VXUS
LEGR
Consumer Cyclical
VXUS
LEGR
Basic Materials
VXUS
LEGR
Healthcare
VXUS
LEGR
Energy
VXUS
LEGR
Consumer Defensive
VXUS
LEGR
Communication Services
VXUS
LEGR
Utilities
VXUS
LEGR
Real Estate
VXUS
LEGR
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Return for Risk
VXUS vs. LEGR — Risk / Return Rank
VXUS
LEGR
VXUS vs. LEGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and First Trust Indxx Innovative Transaction & Process ETF (LEGR). 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 | LEGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.64 | -0.11 |
| Martin ratioReturn relative to average drawdown | 9.72 | 9.72 | +0.01 |
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Drawdowns
VXUS vs. LEGR - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, roughly equal to the maximum LEGR drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for VXUS and LEGR.
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Drawdown Indicators
| VXUS | LEGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -36.12% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -10.40% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -14.25% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -31.45% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | — | — |
Current DrawdownCurrent decline from peak | -1.47% | -2.56% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -6.60% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.82% | +0.11% |
Volatility
VXUS vs. LEGR - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) has a higher volatility of 6.71% compared to First Trust Indxx Innovative Transaction & Process ETF (LEGR) at 5.87%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than LEGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VXUS | LEGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 5.87% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 12.07% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 14.34% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 17.07% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 20.33% | -3.13% |
VXUS vs. LEGR - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than LEGR's 0.65% expense ratio.
Dividends
VXUS vs. LEGR - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.67%, more than LEGR's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEGR First Trust Indxx Innovative Transaction & Process ETF | 1.68% | 1.84% | 2.40% | 2.56% | 2.64% | 1.80% | 0.95% | 2.04% | 1.30% | 0.00% | 0.00% | 0.00% |
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 LEGR have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VXUS has higher volatility (6.71%) compared to LEGR (5.87%). In terms of maximum drawdown, VXUS dropped -35.97% vs LEGR's -36.12%.
On 5-year performance, LEGR leads with 11.61% vs 8.32% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, LEGR has been the lower-risk option at 5.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, LEGR has performed better with a 11.61% return vs 8.32%. 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 0.65% for LEGR.
VXUS has the higher dividend yield at 2.67%, compared with 1.68% for LEGR.
VXUS is categorized as Global Equities, while LEGR is Blockchain. VXUS tracks FTSE Global All Cap ex US Index, while LEGR tracks Indxx Blockchain Index. They also come from different issuers: Vanguard and First Trust. Their fees differ too: 0.05% for VXUS and 0.65% for LEGR.
LEGR currently has the higher Sharpe Ratio (1.91 vs 1.77), 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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