ARP vs VXUS
PMV Adaptive Risk Parity 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 | ARP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.42% | 0.05% | |
| AUM | $66M | $156.5B | |
| Dividend Yield | 6.15% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +11.17% | +14.07% | |
| 1Y Return | +24.52% | +27.24% | |
| 3Y Return (annualized) | +13.40% | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 9.3% | 15.1% | |
| Max Drawdown | -10.1% | -39.9% | |
| Fund Family | PMV Capital | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 21, 2022 | Jan 26, 2011 |
ARP vs VXUS Performance
PMV Adaptive Risk Parity ETF (ARP) is a ETF from PMV Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ARP returned +24.52% while VXUS returned +27.24%. Year to date, ARP is up 11.17% versus a gain of 14.07% for VXUS.
Over three years, ARP compounded at +13.40% per year against +19.27% for VXUS. Across the full 4-year window we track, ARP has the edge at +11.23% annualized vs +4.83%. 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 9.3% 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 -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 0.79. 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 6.15% against 2.60% for VXUS.
Holdings Overlap
ARP and VXUS share 1 holdings out of 7866 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ARP | Weight in VXUS | Difference |
|---|---|---|---|
| VWO | 1.45% | 0.11% | 1.34% |
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. On a $10,000 investment, that is $137 per year of difference.
Which performed better, ARP or VXUS?
Over the past year ARP returned +24.52% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ARP annualized +11.23% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, ARP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.3% for ARP. Worst drawdown: ARP -10.1% vs VXUS -39.9%.
Should I hold both ARP and VXUS?
ARP and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARP and VXUS?
ARP and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, ARP or VXUS?
ARP yields 6.15% while VXUS yields 2.60%, so ARP currently pays the higher dividend yield.
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