DVRE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDVREVXUSWinner
Expense Ratio0.89%0.05%
AUM$257,501$156.5B
Dividend Yield0.89%2.60%
Holdings48,747
YTD Return+13.58%+14.57%
1Y Return+6.38%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)22.7%15.1%
Max Drawdown-15.9%-39.9%
Fund FamilyWEBs InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 22, 2025Jan 26, 2011

DVRE vs VXUS Performance

WEBs Real Estate XLRE Defined Volatility ETF (DVRE) is a ETF from WEBs Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DVRE returned +6.38% while VXUS returned +27.82%. Year to date, DVRE is up 13.58% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

DVRE has been the more volatile fund, with annualized monthly volatility of 22.7% 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 -15.9% for DVRE 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVRE charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, DVRE currently yields 0.89% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

DVRE and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DVRE or VXUS?

DVRE has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

Which performed better, DVRE or VXUS?

Over the past year DVRE returned +6.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DVRE annualized +0.49% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, DVRE or VXUS?

DVRE has been the more volatile fund at 22.7% annualized versus 15.1% for VXUS. Worst drawdown: DVRE -15.9% vs VXUS -39.9%.

Should I hold both DVRE and VXUS?

DVRE and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DVRE and VXUS?

DVRE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, DVRE or VXUS?

DVRE yields 0.89% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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