EELV vs VXUS
Invesco S&P Emerging Markets Low Volatility ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EELV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $425M | $158.1B | |
| Dividend Yield | 3.82% | 2.59% | |
| Holdings | 227 | 8,747 | |
| YTD Return | +5.76% | +15.22% | |
| 1Y Return | +11.67% | +26.86% | |
| 3Y Return (annualized) | +11.29% | +20.34% | |
| 5Y Return (annualized) | +7.31% | +9.38% | |
| Volatility (annualized) | 13.2% | 15.1% | |
| Max Drawdown | -47.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2012 | Jan 26, 2011 |
EELV vs VXUS Performance
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EELV returned +11.67% while VXUS returned +26.86%. Year to date, EELV is up 5.76% versus a gain of 15.22% for VXUS.
Over three years, EELV compounded at +11.29% per year against +20.34% for VXUS; over five years the annualized figures are +7.31% and +9.38% respectively. Across the full 15-year window we track, VXUS has the edge at +4.89% annualized vs +2.45%. 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 13.2% for EELV. 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 -47.3% for EELV 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EELV charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, EELV currently yields 3.82% against 2.59% for VXUS.
Holdings Overlap
EELV and VXUS share 166 holdings out of 7904 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EELV or VXUS?
EELV has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, EELV or VXUS?
Over the past year EELV returned +11.67% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), EELV annualized +2.45% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EELV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.2% for EELV. Worst drawdown: EELV -47.3% vs VXUS -39.9%.
Should I hold both EELV and VXUS?
EELV and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EELV and VXUS?
EELV and VXUS share 166 common holdings with a 3.3% weight overlap. Combined, they hold 7904 unique securities.
Which pays a higher dividend, EELV or VXUS?
EELV yields 3.82% while VXUS yields 2.59%, so EELV currently pays the higher dividend yield.
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