VXUS vs. LIWPX

Last updated Jun 13, 2026

VXUS (Vanguard Total International Stock ETF) and LIWPX (BlackRock LifePath Index 2065 Fund) are both funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while LIWPX is a Target Retirement Date fund managed by BlackRock. Over the past 5 years, VXUS returned 8.32%/yr vs 9.65%/yr for LIWPX. Their correlation of 0.91 suggests significant overlap in exposure. VXUS charges 0.05%/yr vs 0.35%/yr for LIWPX.

Performance

VXUS vs. LIWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock ETF (VXUS) and BlackRock LifePath Index 2065 Fund (LIWPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VXUS achieves a 13.69% return, which is significantly higher than LIWPX's 10.55% 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%

LIWPX

• 1D: 2.41%
• 1M: 0.15%
• YTD: 10.55%
• 6M: 11.22%
• 1Y: 24.89%
• 3Y*: 18.62%
• 5Y*: 9.65%
• 10Y*: —

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

VXUS vs. LIWPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VXUS Vanguard Total International Stock ETF	13.69%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	5.47%
LIWPX BlackRock LifePath Index 2065 Fund	10.55%	21.32%	14.17%	21.22%	-18.52%	18.51%	15.12%	5.67%

Correlation

The correlation between VXUS and LIWPX is 0.93, 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	0.93
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.90
Correlation (All Time) Calculated using the full available price history since Oct 30, 2019	0.91

The correlation between VXUS and LIWPX has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.

Return for Risk

VXUS vs. LIWPX — Risk / Return Rank

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

VXUS

VXUS Risk / Return Rank: 61
VXUS Sharpe Ratio Rank: 61
VXUS Sortino Ratio Rank: 60
VXUS Omega Ratio Rank: 63
VXUS Calmar Ratio Rank: 58
VXUS Martin Ratio Rank: 62

LIWPX

LIWPX Risk / Return Rank: 69
LIWPX Sharpe Ratio Rank: 67
LIWPX Sortino Ratio Rank: 65
LIWPX Omega Ratio Rank: 64
LIWPX Calmar Ratio Rank: 70
LIWPX Martin Ratio Rank: 78

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. LIWPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and BlackRock LifePath Index 2065 Fund (LIWPX). 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	LIWPX	Difference
Sharpe ratio: Return per unit of total volatility	1.77	1.91	-0.14
Sortino ratio: Return per unit of downside risk	2.44	2.64	-0.20
Omega ratio: Gain probability vs. loss probability	1.33	1.35	-0.02
Calmar ratio: Return relative to maximum drawdown	2.53	2.66	-0.13
Martin ratio: Return relative to average drawdown	9.72	11.55	-1.82

VXUS vs. LIWPX - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 1.77, which is comparable to the LIWPX Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of VXUS and LIWPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VXUS vs. LIWPX - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, which is greater than LIWPX's maximum drawdown of -33.12%. Use the drawdown chart below to compare losses from any high point for VXUS and LIWPX.

Drawdown Indicators

	VXUS	LIWPX	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-33.12%	-2.85%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-9.57%	-1.70%
Max Drawdown (3Y) Largest decline over 3 years	-13.58%	-16.97%	+3.39%
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	-26.57%	-2.87%
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	—	—
Current Drawdown Current decline from peak	-1.47%	-2.25%	+0.78%
Average Drawdown Average peak-to-trough decline	-8.21%	-5.86%	-2.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.93%	2.20%	+0.73%

Volatility

VXUS vs. LIWPX - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) has a higher volatility of 6.71% compared to BlackRock LifePath Index 2065 Fund (LIWPX) at 5.30%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than LIWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VXUS	LIWPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.71%	5.30%	+1.41%
Volatility (6M) Calculated over the trailing 6-month period	14.02%	11.02%	+3.00%
Volatility (1Y) Calculated over the trailing 1-year period	16.09%	13.33%	+2.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.21%	15.95%	+0.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.20%	18.59%	-1.39%

VXUS vs. LIWPX - Expense Ratio Comparison

VXUS has a 0.05% expense ratio, which is lower than LIWPX's 0.35% expense ratio.

Dividends

VXUS vs. LIWPX - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.67%, more than LIWPX's 1.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LIWPX BlackRock LifePath Index 2065 Fund	1.42%	1.57%	0.00%	1.76%	1.50%	1.58%	1.13%	0.83%	0.00%	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

Can I hold both VXUS and LIWPX in my portfolio?

With a correlation of 0.93, VXUS and LIWPX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, VXUS or LIWPX?

VXUS has higher volatility (6.71%) compared to LIWPX (5.30%). In terms of maximum drawdown, VXUS dropped -35.97% vs LIWPX's -33.12%.

Which has better risk-adjusted returns?

LIWPX 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.