AIEQ vs VXUS
Amplify AI Powered Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AIEQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $120M | $156.5B | |
| Dividend Yield | 0.39% | 2.60% | |
| Holdings | 163 | 8,747 | |
| YTD Return | +12.97% | +14.19% | |
| 1Y Return | +18.73% | +27.38% | |
| 3Y Return (annualized) | +17.67% | +19.53% | |
| 5Y Return (annualized) | +4.94% | +9.03% | |
| Volatility (annualized) | 21.1% | 15.1% | |
| Max Drawdown | -39.0% | -39.9% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 17, 2017 | Jan 26, 2011 |
AIEQ vs VXUS Performance
Amplify AI Powered Equity ETF (AIEQ) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AIEQ returned +18.73% while VXUS returned +27.38%. Year to date, AIEQ is up 12.97% versus a gain of 14.19% for VXUS.
Over three years, AIEQ compounded at +17.67% per year against +19.53% for VXUS; over five years the annualized figures are +4.94% and +9.03% respectively. Across the full 9-year window we track, AIEQ has the edge at +10.10% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIEQ has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.0% for AIEQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIEQ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, AIEQ currently yields 0.39% against 2.60% for VXUS.
Holdings Overlap
AIEQ and VXUS share 0 holdings out of 8023 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIEQ or VXUS?
AIEQ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, AIEQ or VXUS?
Over the past year AIEQ returned +18.73% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), AIEQ annualized +10.10% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AIEQ or VXUS?
AIEQ has been the more volatile fund at 21.1% annualized versus 15.1% for VXUS. Worst drawdown: AIEQ -39.0% vs VXUS -39.9%.
Should I hold both AIEQ and VXUS?
AIEQ and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIEQ and VXUS?
AIEQ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8023 unique securities.
Which pays a higher dividend, AIEQ or VXUS?
AIEQ yields 0.39% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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