APIE vs VXUS
ActivePassive International 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 8,747 holdings.
Side-by-Side Comparison
| Metric | APIE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $1.2B | $158.1B | |
| Dividend Yield | 3.38% | 2.59% | |
| Holdings | 551 | 8,747 | |
| YTD Return | +8.46% | +13.56% | |
| 1Y Return | +19.05% | +24.30% | |
| 3Y Return (annualized) | +17.94% | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 12.3% | 15.1% | |
| Max Drawdown | -15.9% | -39.9% | |
| Fund Family | Envestnet Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2023 | Jan 26, 2011 |
APIE vs VXUS Performance
ActivePassive International Equity ETF (APIE) is a ETF from Envestnet Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year APIE returned +19.05% while VXUS returned +24.30%. Year to date, APIE is up 8.46% versus a gain of 13.56% for VXUS.
Over three years, APIE compounded at +17.94% per year against +20.24% for VXUS. Across the full 3-year window we track, APIE has the edge at +16.36% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.3% for APIE. 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 -15.9% for APIE 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
APIE charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, APIE currently yields 3.38% against 2.59% for VXUS.
Holdings Overlap
APIE and VXUS share 157 holdings out of 8242 unique holdings combined, representing a 10.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, APIE or VXUS?
APIE has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, APIE or VXUS?
Over the past year APIE returned +19.05% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), APIE annualized +16.36% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, APIE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.3% for APIE. Worst drawdown: APIE -15.9% vs VXUS -39.9%.
Should I hold both APIE and VXUS?
APIE and VXUS have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between APIE and VXUS?
APIE and VXUS share 157 common holdings with a 10.0% weight overlap. Combined, they hold 8242 unique securities.
Which pays a higher dividend, APIE or VXUS?
APIE yields 3.38% while VXUS yields 2.59%, so APIE currently pays the higher dividend yield.
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