ARP vs VXUS
PMV Adaptive Risk Parity ETF vs Vanguard Total International Stock ETF
Which is better, ARP or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. ARP led over 1Y, VXUS over 3Y and the full window.
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 | ARP | VXUS |
|---|---|---|
| Expense Ratio | 1.42% | 0.05%Best |
| AUM | $73M | $158.1B |
| Dividend Yield | 5.76% | 2.51% |
| Holdings | 8 | 8,747 |
| YTD Return | +13.08%Best | +12.82% |
| 1Y Return | +20.50%Best | +19.86% |
| 3Y Return (annualized) | +13.78% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 9.4%Best | 12.8% |
| Max Drawdown | -10.1%Best | -13.6% |
| $10,000 over 3.7 years | $14,910 | $18,362Best |
| Fund Family | PMV Capital | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 21, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Dec 22, 2022 to Sep 18, 2026 (3.7 years).
ARP 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 3.7 years both funds cover.
ARP vs VXUS Performance
PMV Adaptive Risk Parity ETF (ARP) is an ETF from PMV Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ARP returned +20.50% while VXUS returned +19.86%. Year to date, ARP is up 13.08% versus a gain of 12.82% for VXUS.
Over three years, ARP compounded at +13.78% per year against +19.33% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.85% annualized vs +11.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 9.4% for ARP. 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 -10.1% for ARP 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARP charges 1.42% per year while VXUS charges 0.05%. On a $10,000 position that is $142 vs $5 annually, a gap of $137 per year that compounds over a long holding period. On income, ARP currently yields 5.76% against 2.51% for VXUS.
Holdings Overlap
At least 1.0% of ARP's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% 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.
1 positions in common, counted across the 8 positions we hold weights for in ARP and 8,082 in VXUS, against full books of 8 and 8,747.
What only one of them owns
Measured across the 8 and 8,082 positions we hold weights for.
VXUS holds 34 positions ARP does not, 2.2% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, JD 0.09%, ALC 0.08%, SUNB 0.07%
Top Shared Holdings
| Stock | Weight in ARP | Weight in VXUS | Difference |
|---|---|---|---|
| VWOVanguard Emerging Markets Stock Index Fund;Etf | 0.99% | 0.11% | 0.88% |
You are not choosing between two funds in isolation.
Whichever of ARP 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, ARP or VXUS?
ARP has an expense ratio of 1.42% while VXUS charges 0.05%. VXUS is the cheaper option, by $137 a year on a $10,000 investment.
Which performed better, ARP or VXUS?
Over the past year ARP returned +20.50% vs +19.86% for VXUS, so ARP leads on 1-year performance. Over the longest common window we track (4 years), ARP annualized +11.40% vs +17.85% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARP or VXUS?
VXUS has been the more volatile fund at 12.8% annualized versus 9.4% for ARP. Worst drawdown: ARP -10.1% vs VXUS -13.6%.
Should I hold both ARP and VXUS?
ARP and VXUS have a monthly-return correlation of 0.78, 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, ARP or VXUS?
ARP yields 5.76% while VXUS yields 2.51%, so ARP currently pays the higher dividend yield.
Is VXUS better than ARP?
VXUS has a lower expense ratio. ARP led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.