APUE vs VXUS

APUE vs VXUS

Which is better, APUE or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. APUE led over 3Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricAPUEVXUS
Expense Ratio0.31%0.05%Best
AUM$2.5B$158.1B
Dividend Yield0.75%2.51%
Holdings4518,747
YTD Return+12.50%+14.83%Best
1Y Return+19.14%+24.27%Best
3Y Return (annualized)+20.37%Best+19.98%
5Y Return (annualized)-+9.07%
Volatility (annualized)12.9%12.1%Best
Max Drawdown-19.1%-13.6%Best
$10,000 over 3.4 years$19,454Best$17,550
Fund FamilyEnvestnet Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 3, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 3, 2023 to Sep 9, 2026 (3.4 years).

APUE 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 3.4 years both funds cover.

APUE vs VXUS Performance

ActivePassive US Equity ETF (APUE) is an ETF from Envestnet Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year APUE returned +19.14% while VXUS returned +24.27%. Year to date, APUE is up 12.50% versus a gain of 14.83% for VXUS.

Over three years, APUE compounded at +20.37% per year against +19.98% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

APUE has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.1% 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 -19.1% for APUE and -13.6% 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 0.73. 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 2.51% for VXUS.

Holdings Overlap

APUE already in VXUS0.7%

At least 0.7% of APUE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

7 positions in common, counted across the 450 positions we hold weights for in APUE and 8,094 in VXUS, against full books of 451 and 8,747.

Top Shared Holdings

StockWeight in APUEWeight in VXUSDifference
ORCLOracle Corp - Common0.34%0.00%0.34%
CCCSCcc Intelligent Solutions Hold0.18%0.01%0.17%
WCN:CAWaste Connections Inc Common Stock Cad 00.04%0.09%0.05%
SUNBSunbelt Rentals Holdings Inc0.03%0.07%0.04%
SRESempra Common Stock0.06%0.00%0.06%
HALHalliburton Co.0.04%0.02%0.02%
HBANHuntington Bancshares Inc./Oh0.00%0.04%0.04%

You are not choosing between two funds in isolation.

Whichever of APUE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

APUEVXUS

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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, by $26 a year on a $10,000 investment.

Which performed better, APUE or VXUS?

Over the past year APUE returned +19.14% vs +24.27% 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, APUE or VXUS?

APUE has been the more volatile fund at 12.9% annualized versus 12.1% for VXUS. Worst drawdown: APUE -19.1% vs VXUS -13.6%.

Should I hold both APUE and VXUS?

APUE and VXUS have a monthly-return correlation of 0.73, 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, APUE or VXUS?

APUE yields 0.75% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than APUE?

VXUS has a lower expense ratio. APUE led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.