APUE vs VXUS
ActivePassive US 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 | APUE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.05% | |
| AUM | $2.4B | $156.5B | |
| Dividend Yield | 0.75% | 2.60% | |
| Holdings | 442 | 8,747 | |
| YTD Return | +14.49% | +14.57% | |
| 1Y Return | +25.15% | +27.82% | |
| 3Y Return (annualized) | +21.02% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.0% | 15.1% | |
| Max Drawdown | -19.1% | -39.9% | |
| Fund Family | Envestnet Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2023 | Jan 26, 2011 |
APUE vs VXUS Performance
ActivePassive US Equity ETF (APUE) is a ETF from Envestnet Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year APUE returned +25.15% while VXUS returned +27.82%. Year to date, APUE is up 14.49% versus a gain of 14.57% for VXUS.
Over three years, APUE compounded at +21.02% per year against +19.27% for VXUS. Across the full 3-year window we track, APUE has the edge at +22.94% annualized vs +4.86%. 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 13.0% for APUE. 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 -19.1% for APUE 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
APUE charges 0.31% per year while VXUS charges 0.05%. On a $10,000 position that is $31 vs $5 annually, a gap of $26 per year that compounds over a long holding period. On income, APUE currently yields 0.75% against 2.60% for VXUS.
Holdings Overlap
APUE and VXUS share 6 holdings out of 8291 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, APUE or VXUS?
APUE has an expense ratio of 0.31% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, APUE or VXUS?
Over the past year APUE returned +25.15% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), APUE annualized +22.94% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, APUE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.0% for APUE. Worst drawdown: APUE -19.1% vs VXUS -39.9%.
Should I hold both APUE and VXUS?
APUE and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between APUE and VXUS?
APUE and VXUS share 6 common holdings with a 0.0% weight overlap. Combined, they hold 8291 unique securities.
Which pays a higher dividend, APUE or VXUS?
APUE yields 0.75% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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