AUGW vs VXUS
AUGW vs VXUS
AllianzIM US Equity Buffer20 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 | AUGW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $134M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +6.60% | +14.57% | |
| 1Y Return | +11.27% | +27.82% | |
| 3Y Return (annualized) | +11.85% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 5.6% | 15.1% | |
| Max Drawdown | -8.8% | -39.9% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2023 | Jan 26, 2011 |
AUGW vs VXUS Performance
AllianzIM US Equity Buffer20 Aug ETF (AUGW) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AUGW returned +11.27% while VXUS returned +27.82%. Year to date, AUGW is up 6.60% versus a gain of 14.57% for VXUS.
Over three years, AUGW compounded at +11.85% per year against +19.27% for VXUS. Across the full 3-year window we track, AUGW has the edge at +11.46% 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 5.6% for AUGW. 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 -8.8% for AUGW 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AUGW 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, AUGW currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, AUGW or VXUS?
AUGW 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, AUGW or VXUS?
Over the past year AUGW returned +11.27% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AUGW annualized +11.46% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AUGW or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.6% for AUGW. Worst drawdown: AUGW -8.8% vs VXUS -39.9%.
Should I hold both AUGW and VXUS?
AUGW and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AUGW or VXUS?
AUGW yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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