AWAY vs VXUS

AWAY vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricAWAYVXUSWinner
Expense Ratio0.75%0.05%
AUM$35M$158.1B
Dividend Yield0.00%2.59%
Holdings318,747
YTD Return-1.16%+15.22%
1Y Return-5.52%+26.86%
3Y Return (annualized)+4.27%+20.34%
5Y Return (annualized)-4.59%+9.38%
Volatility (annualized)32.5%15.1%
Max Drawdown-56.6%-39.9%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
InceptionFeb 12, 2020Jan 26, 2011

AWAY vs VXUS Performance

Amplify Travel Tech ETF (AWAY) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AWAY returned -5.52% while VXUS returned +26.86%. Year to date, AWAY is down 1.16% versus a gain of 15.22% for VXUS.

Over three years, AWAY compounded at +4.27% per year against +20.34% for VXUS; over five years the annualized figures are -4.59% and +9.38% respectively. Across the full 7-year window we track, VXUS has the edge at +4.89% annualized vs -2.92%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AWAY has been the more volatile fund, with annualized monthly volatility of 32.5% compared with 15.1% for VXUS. 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 -56.6% for AWAY 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

AWAY charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, AWAY currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

AWAY and VXUS share 2 holdings out of 7897 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AWAYWeight in VXUSDifference
TCOM3.27%0.07%3.20%
WJL:AU1.23%0.00%1.23%

Frequently Asked Questions

Which is cheaper, AWAY or VXUS?

AWAY has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, AWAY or VXUS?

Over the past year AWAY returned -5.52% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), AWAY annualized -2.92% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, AWAY or VXUS?

AWAY has been the more volatile fund at 32.5% annualized versus 15.1% for VXUS. Worst drawdown: AWAY -56.6% vs VXUS -39.9%.

Should I hold both AWAY and VXUS?

AWAY and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AWAY and VXUS?

AWAY and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7897 unique securities.

Which pays a higher dividend, AWAY or VXUS?

AWAY yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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