AUGT vs VXUS
AUGT vs VXUS
AllianzIM US Equity Buffer10 Aug 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 | AUGT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $30M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +10.09% | +14.57% | |
| 1Y Return | +16.70% | +27.82% | |
| 3Y Return (annualized) | +16.71% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 8.5% | 15.1% | |
| Max Drawdown | -13.1% | -39.9% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2023 | Jan 26, 2011 |
AUGT vs VXUS Performance
AllianzIM US Equity Buffer10 Aug ETF (AUGT) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AUGT returned +16.70% while VXUS returned +27.82%. Year to date, AUGT is up 10.09% versus a gain of 14.57% for VXUS.
Over three years, AUGT compounded at +16.71% per year against +19.27% for VXUS. Across the full 3-year window we track, AUGT has the edge at +16.14% 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 8.5% for AUGT. 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 -13.1% for AUGT 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AUGT charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, AUGT currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, AUGT or VXUS?
AUGT has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, AUGT or VXUS?
Over the past year AUGT returned +16.70% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AUGT annualized +16.14% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AUGT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.5% for AUGT. Worst drawdown: AUGT -13.1% vs VXUS -39.9%.
Should I hold both AUGT and VXUS?
AUGT and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AUGT or VXUS?
AUGT yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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