CHAT vs VXUS

CHAT vs VXUS

Which is better, CHAT or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. CHAT led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: CHAT

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

MetricCHATVXUS
Expense Ratio0.75%0.05%Best
AUM$1.8B$158.1B
Dividend Yield1.92%2.51%
Holdings498,747
YTD Return+48.73%Best+12.82%
1Y Return+52.04%Best+19.86%
3Y Return (annualized)+49.96%Best+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)31.2%12.2%Best
Max Drawdown-31.3%-13.6%Best
$10,000 over 3.3 years$35,147Best$16,912
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 18, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 18, 2023 to Sep 18, 2026 (3.3 years).

CHAT 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 3.3 years both funds cover.

CHAT vs VXUS Performance

Roundhill Generative AI & Technology ETF (CHAT) is an ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CHAT returned +52.04% while VXUS returned +19.86%. Year to date, CHAT is up 48.73% versus a gain of 12.82% for VXUS.

Over three years, CHAT compounded at +49.96% per year against +19.33% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CHAT has been the more volatile fund, with annualized monthly volatility of 31.2% compared with 12.2% 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 -31.3% for CHAT 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 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CHAT 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, CHAT currently yields 1.92% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 46 holdings in CHAT and 8,082 in VXUS, totalling 93.4% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 13 positions appear in both.

13 positions in common, counted across the 46 positions we hold weights for in CHAT and 8,082 in VXUS, against full books of 49 and 8,747.

Top Shared Holdings

StockWeight in CHATWeight in VXUSDifference
ASML:ASAsml Holding Nv3.09%1.42%1.67%
000660:KRSk Hynix Inc2.84%1.41%1.43%
42700:KRHanmi Semiconductor Co Ltd2.44%0.01%2.43%
6976:TKTaiyo Yuden Co Ltd2.17%0.02%2.15%
285A:JPKioxia Holdings Corp1.92%0.21%1.71%
9988:HKAlibaba Group Holding Ltd1.41%0.62%0.79%
6146:JPDisco Corp1.94%0.07%1.87%
300308:SHZhongji Innolight Co Ltd - A1.80%0.00%1.80%
6857:JPAdvantest Corp1.46%0.32%1.14%
CLS:CACelestica Inc1.18%0.08%1.10%

You are not choosing between two funds in isolation.

Whichever of CHAT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CHATVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHAT or VXUS?

CHAT has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, CHAT or VXUS?

Over the past year CHAT returned +52.04% vs +19.86% for VXUS, so CHAT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CHAT or VXUS?

CHAT has been the more volatile fund at 31.2% annualized versus 12.2% for VXUS. Worst drawdown: CHAT -31.3% vs VXUS -13.6%.

Should I hold both CHAT and VXUS?

CHAT and VXUS have a monthly-return correlation of 0.57, 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, CHAT or VXUS?

CHAT yields 1.92% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CHAT?

VXUS has a lower expense ratio. CHAT led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.