DIVO vs VXUS
Amplify CWP Enhanced Dividend Income ETF vs Vanguard Total International Stock ETF
Which is better, DIVO or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. DIVO led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | DIVO | VXUS |
|---|---|---|
| Expense Ratio | 0.56% | 0.05%Best |
| AUM | $7.9B | $158.1B |
| Dividend Yield | 6.60% | 2.51% |
| Holdings | 76 | 8,747 |
| YTD Return | +8.69% | +12.21%Best |
| 1Y Return | +14.60% | +19.22%Best |
| 3Y Return (annualized) | +15.43% | +19.10%Best |
| 5Y Return (annualized) | +11.01%Best | +8.63% |
| Volatility (annualized) | 12.6%Best | 15.1% |
| Max Drawdown | -31.7%Best | -39.9% |
| $10,000 over 5 years | $16,858Best | $15,127 |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 13, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 14, 2016 to Sep 16, 2026 (9.8 years).
DIVO 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 9.8 years both funds cover.
DIVO vs VXUS Performance
Amplify CWP Enhanced Dividend Income ETF (DIVO) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DIVO returned +14.60% while VXUS returned +19.22%. Year to date, DIVO is up 8.69% versus a gain of 12.21% for VXUS.
Over three years, DIVO compounded at +15.43% per year against +19.10% for VXUS; over five years the annualized figures are +11.01% and +8.63% respectively. Across the full 10-year window we track, DIVO has the edge at +9.85% annualized vs +8.35%.
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 12.6% for DIVO. 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 -31.7% for DIVO 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVO charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, DIVO currently yields 6.60% against 2.51% for VXUS.
Holdings Overlap
At least 1.8% of DIVO's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DIVO and VXUS share little of their money.
1 positions in common, counted across the 31 positions we hold weights for in DIVO and 8,082 in VXUS, against full books of 76 and 8,747.
Top Shared Holdings
| Stock | Weight in DIVO | Weight in VXUS | Difference |
|---|---|---|---|
| AEM:CAAgnico Eagle Mines Ltd | 1.76% | 0.17% | 1.59% |
You are not choosing between two funds in isolation.
Whichever of DIVO 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, DIVO or VXUS?
DIVO has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, DIVO or VXUS?
Over the past year DIVO returned +14.60% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), DIVO annualized +9.85% vs +8.35% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIVO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for DIVO. Worst drawdown: DIVO -31.7% vs VXUS -39.9%.
Should I hold both DIVO and VXUS?
DIVO and VXUS have a monthly-return correlation of 0.78, 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 DIVO and VXUS?
At least 1.8% of DIVO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 31 positions we hold weights for in DIVO and 8,082 in VXUS.
Which pays a higher dividend, DIVO or VXUS?
DIVO yields 6.60% while VXUS yields 2.51%, so DIVO currently pays the higher dividend yield.
Is VXUS better than DIVO?
VXUS has a lower expense ratio. DIVO led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.