CVY vs VXUS
Invesco Zacks Multi-Asset Income ETF vs Vanguard Total International Stock ETF
Which is better, CVY or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. CVY led over 5Y, VXUS over 1Y, 3Y and the full window.
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
| Metric | CVY | VXUS |
|---|---|---|
| Expense Ratio | 1.21% | 0.05%Best |
| AUM | $125M | $158.1B |
| Dividend Yield | 4.10% | 2.59% |
| Holdings | 151 | 8,747 |
| YTD Return | +16.93%Best | +15.57% |
| 1Y Return | +19.51% | +27.46%Best |
| 3Y Return (annualized) | +15.30% | +20.30%Best |
| 5Y Return (annualized) | +9.16%Best | +8.96% |
| Volatility (annualized) | 16.7% | 15.0%Best |
| Max Drawdown | -56.4% | -39.9%Best |
| $10,000 over 5 years | $15,499Best | $15,358 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Sep 21, 2006 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 3, 2026 (15.6 years).
CVY 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 15.6 years both funds cover.
CVY vs VXUS Performance
Invesco Zacks Multi-Asset Income ETF (CVY) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CVY returned +19.51% while VXUS returned +27.46%. Year to date, CVY is up 16.93% versus a gain of 15.57% for VXUS.
Over three years, CVY compounded at +15.30% per year against +20.30% for VXUS; over five years the annualized figures are +9.16% and +8.96% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs +4.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CVY has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.0% 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 -56.4% for CVY and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CVY charges 1.21% per year while VXUS charges 0.05%. On a $10,000 position that is $121 vs $5 annually, a gap of $116 per year that compounds over a long holding period. On income, CVY currently yields 4.10% against 2.59% for VXUS.
Holdings Overlap
At least 5.7% of CVY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CVY and VXUS share little of their money.
8 positions in common, counted across the 150 positions we hold weights for in CVY and 8,094 in VXUS, against full books of 151 and 8,747.
Top Shared Holdings
| Stock | Weight in CVY | Weight in VXUS | Difference |
|---|---|---|---|
| CIB:COGrupo Cibest Sa Adr | 1.19% | 0.01% | 1.18% |
| ING:AUInghams Group Ltd | 1.07% | 0.00% | 1.07% |
| SAN:MABanco Santander S.a. | 0.38% | 0.45% | 0.07% |
| BTO:CAB2Gold Corp | 0.78% | 0.01% | 0.77% |
| FBKFb Financial Corp | 0.73% | 0.03% | 0.70% |
| TS:LUTenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | 0.67% | 0.00% | 0.67% |
| GGB:BVGerdau Sa Adr | 0.53% | 0.00% | 0.53% |
| 2303:TWUnited Microelectronics Corp. Sponsored Adr | 0.39% | 0.13% | 0.26% |
You are not choosing between two funds in isolation.
Whichever of CVY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CVY or VXUS?
CVY has an expense ratio of 1.21% while VXUS charges 0.05%. VXUS is the cheaper option, by $116 a year on a $10,000 investment.
Which performed better, CVY or VXUS?
Over the past year CVY returned +19.51% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), CVY annualized +4.13% vs +4.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CVY or VXUS?
CVY has been the more volatile fund at 16.7% annualized versus 15.0% for VXUS. Worst drawdown: CVY -56.4% vs VXUS -39.9%.
Should I hold both CVY and VXUS?
CVY and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CVY and VXUS?
At least 5.7% of CVY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 150 positions we hold weights for in CVY and 8,094 in VXUS.
Which pays a higher dividend, CVY or VXUS?
CVY yields 4.10% while VXUS yields 2.59%, so CVY currently pays the higher dividend yield.
Is VXUS better than CVY?
VXUS has a lower expense ratio. CVY led over 5Y, VXUS 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.