VXUS vs. VIS

Last updated Aug 1, 2026

VXUS (Vanguard Total International Stock ETF) and VIS (Vanguard Industrials ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while VIS is a Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index. Both are passively managed. Over the past 10 years, VXUS returned 9.44%/yr vs 13.86%/yr for VIS. Their 0.75 correlation means they have sometimes moved together and sometimes differently. VXUS charges 0.05%/yr vs 0.09%/yr for VIS.

Performance

VXUS vs. VIS - Performance Comparison

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

Returns By Period

In the year-to-date period, VXUS achieves a 12.75% return, which is significantly lower than VIS's 15.98% return. Over the past 10 years, VXUS has underperformed VIS with an annualized return of 9.44%, while VIS has yielded a comparatively higher 13.86% annualized return.

VXUS

• 1D: -0.21%
• 1M: 0.07%
• 6M: 6.78%
• YTD: 12.75%
• 1Y: 27.13%
• 3Y*: 17.23%
• 5Y*: 8.78%
• 10Y*: 9.44%
• ALL TIME*: 6.55%

VIS

• 1D: 0.72%
• 1M: -3.24%
• 6M: 8.07%
• YTD: 15.98%
• 1Y: 19.96%
• 3Y*: 18.87%
• 5Y*: 13.25%
• 10Y*: 13.86%
• ALL TIME*: 11.05%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VIS Vanguard Industrials ETF	$22.93M	$23.95M	$29.49M
VXUS Vanguard Total International Stock ETF	$362.62M	$406.11M	$507.75M

VXUS vs. VIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VXUS Vanguard Total International Stock ETF	12.75%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%
VIS Vanguard Industrials ETF	15.98%	18.57%	16.85%	22.50%	-8.57%	20.80%	12.34%	30.09%	-14.01%	21.47%

Correlation

The correlation between VXUS and VIS is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.69
Correlation (3Y) Balances recent behavior with more history.	0.68
Correlation (5Y) Shows whether the relationship held over a longer period.	0.72
Correlation (10Y) Provides a long-term view across more market conditions.	0.71
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011	0.75

The correlation between VXUS and VIS has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.

VXUS vs. VIS - Sectors Allocation Comparison

Sectors	VXUS	VIS
Technology	23.0%	5.5%
Financial Services	22.6%	0.2%
Industrials	14.9%	93.2%
Consumer Cyclical	7.0%	0.9%
Basic Materials	6.9%	0.2%
Healthcare	6.7%	0.0%
Consumer Defensive	4.8%	-
Energy	4.2%	0.5%
Communication Services	3.8%	0.0%
Utilities	2.9%	0.1%
Real Estate	2.0%	0.0%

Return for Risk

VXUS vs. VIS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VXUS

VXUS Risk / Return Rank: 71
VXUS Sharpe Ratio Rank: 72
VXUS Sortino Ratio Rank: 69
VXUS Omega Ratio Rank: 72
VXUS Calmar Ratio Rank: 71
VXUS Martin Ratio Rank: 72

VIS

VIS Risk / Return Rank: 46
VIS Sharpe Ratio Rank: 45
VIS Sortino Ratio Rank: 45
VIS Omega Ratio Rank: 42
VIS Calmar Ratio Rank: 46
VIS Martin Ratio Rank: 55

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VXUS vs. VIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and Vanguard Industrials ETF (VIS). 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	VIS	Difference
Sharpe ratio: Return per unit of total volatility	1.62	1.12	+0.50
Sortino ratio: Return per unit of downside risk	2.24	1.63	+0.61
Omega ratio: Gain probability vs. loss probability	1.30	1.20	+0.10
Calmar ratio: Return relative to maximum drawdown	2.42	1.63	+0.79
Martin ratio: Return relative to average drawdown	8.87	6.48	+2.40

VXUS vs. VIS - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 1.62, which is higher than the VIS Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of VXUS and VIS, 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. VIS - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for VXUS and VIS.

Drawdown Indicators

	VXUS	VIS	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-63.51%	+27.54%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-12.29%	+1.02%
Max Drawdown (3Y) Largest decline over 3 years	-13.58%	-20.80%	+7.22%
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	-22.96%	-6.48%
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	-42.42%	+6.45%
Current Drawdown Current decline from peak	-2.84%	-4.42%	+1.58%
Average Drawdown Average peak-to-trough decline	-8.16%	-8.33%	+0.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.07%	3.09%	-0.02%

Volatility

VXUS vs. VIS - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) and Vanguard Industrials ETF (VIS) have volatilities of 5.29% and 5.07%, 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.

Volatility by Period

	VXUS	VIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.29%	5.07%	+0.22%
Volatility (6M) Calculated over the trailing 6-month period	15.06%	14.66%	+0.40%
Volatility (1Y) Calculated over the trailing 1-year period	16.86%	17.97%	-1.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.35%	18.55%	-2.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.03%	20.48%	-3.45%

VXUS vs. VIS - Expense Ratio Comparison

VXUS has a 0.05% expense ratio, which is lower than VIS'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%.

Dividends

VXUS vs. VIS - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.59%, more than VIS's 0.90% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VIS Vanguard Industrials ETF	0.90%	1.01%	1.23%	1.36%	1.52%	1.11%	1.38%	1.68%	1.90%	1.60%	1.81%	1.94%
VXUS Vanguard Total International Stock ETF	2.59%	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 VIS in my portfolio?

VXUS and VIS have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VXUS or VIS?

VXUS has higher volatility (5.29%) compared to VIS (5.07%). In terms of maximum drawdown, VXUS dropped -35.97% vs VIS's -63.51%.

Which ETF is better, VXUS or VIS?

On 10-year performance, VIS leads with 13.86% vs 9.44% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, VIS has been the lower-risk option at 5.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VXUS or VIS?

Over the 10-year period, VIS has performed better with a 13.86% return vs 9.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VXUS or VIS?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.09% for VIS.

Which ETF pays a higher dividend yield, VXUS or VIS?

VXUS has the higher dividend yield at 2.59%, compared with 0.90% for VIS.

What is the main difference between VXUS and VIS?

VXUS is categorized as Global Equities, while VIS is Industrials Equities. VXUS tracks FTSE Global All Cap ex US Index, while VIS tracks MSCI US Investable Market Industrials 25/50 Index. Their fees differ too: 0.05% for VXUS and 0.09% for VIS.

Which has better risk-adjusted returns?

VXUS currently has the higher Sharpe Ratio (1.62 vs 1.12), 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.