VXUS vs. VOO
Compare and contrast key facts about Vanguard Total International Stock ETF (VXUS) and Vanguard S&P 500 ETF (VOO).
VXUS and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both VXUS and VOO 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 VOO.
Correlation
The correlation between VXUS and VOO is 0.82, 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.
Performance
VXUS vs. VOO - Performance Comparison
Key characteristics
VXUS:
0.64
VOO:
2.25
VXUS:
0.96
VOO:
2.98
VXUS:
1.12
VOO:
1.42
VXUS:
0.87
VOO:
3.31
VXUS:
2.67
VOO:
14.77
VXUS:
3.06%
VOO:
1.90%
VXUS:
12.77%
VOO:
12.46%
VXUS:
-35.97%
VOO:
-33.99%
VXUS:
-8.39%
VOO:
-2.47%
Returns By Period
In the year-to-date period, VXUS achieves a 4.99% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, VXUS has underperformed VOO with an annualized return of 4.99%, while VOO has yielded a comparatively higher 13.08% annualized return.
VXUS
4.99%
-1.34%
0.14%
6.27%
4.38%
4.99%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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VXUS vs. VOO - Expense Ratio Comparison
VXUS has a 0.07% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VXUS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 3.37%, more than VOO's 0.91% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Total International Stock ETF | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VXUS vs. VOO - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VXUS and VOO. For additional features, visit the drawdowns tool.
Volatility
VXUS vs. VOO - Volatility Comparison
The current volatility for Vanguard Total International Stock ETF (VXUS) is 3.42%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.75%. This indicates that VXUS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.