ARLI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricARLIVXUSWinner
Expense Ratio0.79%0.05%
AUM$7M$156.5B
Dividend Yield0.00%2.60%
Holdings48,747
YTD Return+7.75%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-3.4%-39.9%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionMar 31, 2026Jan 26, 2011

ARLI vs VXUS Performance

AllianzIM International Equity Buffer15 Uncapped Apr ETF (ARLI) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ARLI is up 7.75% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.4% for ARLI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ARLI 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, ARLI currently yields 0.00% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, ARLI or VXUS?

ARLI has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which pays a higher dividend, ARLI or VXUS?

ARLI yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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