VXUS vs. VT
Compare and contrast key facts about Vanguard Total International Stock ETF (VXUS) and Vanguard Total World Stock ETF (VT).
VXUS and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both VXUS and VT 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 VT.
Key characteristics
| VXUS | VT | |
|---|---|---|
| YTD Return | 5.91% | 16.65% |
| 1Y Return | 13.39% | 24.82% |
| 3Y Return (Ann) | 0.36% | 5.03% |
| 5Y Return (Ann) | 5.25% | 10.82% |
| 10Y Return (Ann) | 4.79% | 9.20% |
| Sharpe Ratio | 1.01 | 2.11 |
| Sortino Ratio | 1.47 | 2.90 |
| Omega Ratio | 1.18 | 1.38 |
| Calmar Ratio | 1.07 | 3.03 |
| Martin Ratio | 5.43 | 13.62 |
| Ulcer Index | 2.38% | 1.80% |
| Daily Std Dev | 12.73% | 11.64% |
| Max Drawdown | -35.97% | -50.27% |
| Current Drawdown | -7.59% | -2.65% |
Correlation
The correlation between VXUS and VT is 0.94, 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. VT - Performance Comparison
In the year-to-date period, VXUS achieves a 5.91% return, which is significantly lower than VT's 16.65% return. Over the past 10 years, VXUS has underperformed VT with an annualized return of 4.79%, while VT has yielded a comparatively higher 9.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VXUS vs. VT - Expense Ratio Comparison
Both VXUS and VT have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VXUS vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and Vanguard Total World Stock ETF (VT). 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. VT - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 3.02%, more than VT's 1.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 3.02% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
VT Vanguard Total World Stock ETF | 1.87% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
VXUS vs. VT - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for VXUS and VT. For additional features, visit the drawdowns tool.
Volatility
VXUS vs. VT - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) has a higher volatility of 3.90% compared to Vanguard Total World Stock ETF (VT) at 3.29%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.