APRZ vs VXUS
Trueshares Structured Outcome (April) ETF vs Vanguard Total International Stock ETF
Which is better, APRZ or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. APRZ led over 5Y and the full window, VXUS over 1Y and 3Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | APRZ | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $33M | $158.1B |
| Dividend Yield | 3.09% | 2.51% |
| Holdings | 13 | 8,747 |
| YTD Return | +7.29% | +13.35%Best |
| 1Y Return | +7.77% | +22.44%Best |
| 3Y Return (annualized) | +13.50% | +19.44%Best |
| 5Y Return (annualized) | +9.61%Best | +8.82% |
| Volatility (annualized) | 11.5%Best | 14.7% |
| Max Drawdown | -18.1%Best | -29.4% |
| $10,000 over 5 years | $15,822Best | $15,260 |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Mar 31, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2021 to Sep 10, 2026 (5.4 years).
APRZ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.
APRZ vs VXUS Performance
Trueshares Structured Outcome (April) ETF (APRZ) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year APRZ returned +7.77% while VXUS returned +22.44%. Year to date, APRZ is up 7.29% versus a gain of 13.35% for VXUS.
Over three years, APRZ compounded at +13.50% per year against +19.44% for VXUS; over five years the annualized figures are +9.61% and +8.82% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 11.5% for APRZ. 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 -18.1% for APRZ and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
APRZ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, APRZ currently yields 3.09% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in APRZ and 8,091 in VXUS, totalling 0.1% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in APRZ and 8,091 in VXUS, against full books of 13 and 8,747.
You are not choosing between two funds in isolation.
Whichever of APRZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, APRZ or VXUS?
APRZ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, APRZ or VXUS?
Over the past year APRZ returned +7.77% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APRZ or VXUS?
VXUS has been the more volatile fund at 14.7% annualized versus 11.5% for APRZ. Worst drawdown: APRZ -18.1% vs VXUS -29.4%.
Should I hold both APRZ and VXUS?
APRZ and VXUS have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, APRZ or VXUS?
APRZ yields 3.09% while VXUS yields 2.51%, so APRZ currently pays the higher dividend yield.
Is VXUS better than APRZ?
VXUS has a lower expense ratio. APRZ led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.