DJD vs VXUS
Invesco Dow Jones Industrial Average Dividend ETF vs Vanguard Total International Stock ETF
Which is better, DJD or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. DJD 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 | DJD | VXUS |
|---|---|---|
| Expense Ratio | 0.07% | 0.05%Best |
| AUM | $512M | $158.1B |
| Dividend Yield | 2.43% | 2.59% |
| Holdings | 30 | 8,747 |
| YTD Return | +15.79%Best | +15.71% |
| 1Y Return | +23.00% | +25.07%Best |
| 3Y Return (annualized) | +18.11% | +20.30%Best |
| 5Y Return (annualized) | +11.41%Best | +9.21% |
| Volatility (annualized) | 14.4%Best | 14.8% |
| Max Drawdown | -35.4%Best | -39.9% |
| $10,000 over 5 years | $17,164Best | $15,535 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 16, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2015 to Sep 8, 2026 (10.7 years).
DJD 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 10.7 years both funds cover.
DJD vs VXUS Performance
Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DJD returned +23.00% while VXUS returned +25.07%. Year to date, DJD is up 15.79% versus a gain of 15.71% for VXUS.
Over three years, DJD compounded at +18.11% per year against +20.30% for VXUS; over five years the annualized figures are +11.41% and +9.21% respectively. Across the full 11-year window we track, DJD has the edge at +10.76% annualized vs +7.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.4% for DJD. 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 -35.4% for DJD 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DJD charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, DJD currently yields 2.43% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 28 holdings in DJD and 8,092 in VXUS, totalling 100.0% and 87.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 28 positions we hold weights for in DJD and 8,092 in VXUS, against full books of 30 and 8,747.
What only one of them owns
Measured across the 28 and 8,092 positions we hold weights for.
VXUS holds 50 positions DJD does not, 2.4% of the fund.
Largest: SHEL 0.48%, IBDRY 0.37%, ASX 0.16%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%
You are not choosing between two funds in isolation.
Whichever of DJD 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, DJD or VXUS?
DJD has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, DJD or VXUS?
Over the past year DJD returned +23.00% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), DJD annualized +10.76% vs +7.97% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJD or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 14.4% for DJD. Worst drawdown: DJD -35.4% vs VXUS -39.9%.
Should I hold both DJD and VXUS?
DJD and VXUS have a monthly-return correlation of 0.79, 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, DJD or VXUS?
DJD yields 2.43% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DJD?
VXUS has a lower expense ratio. DJD 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.