EELV vs VXUS
Invesco S&P Emerging Markets Low Volatility ETF vs Vanguard Total International Stock ETF
Which is better, EELV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | EELV | VXUS |
|---|---|---|
| Expense Ratio | 0.29% | 0.05%Best |
| AUM | $431M | $158.1B |
| Dividend Yield | 3.82% | 2.59% |
| Holdings | 227 | 8,747 |
| YTD Return | +8.82% | +16.15%Best |
| 1Y Return | +16.30% | +27.58%Best |
| 3Y Return (annualized) | +12.40% | +20.48%Best |
| 5Y Return (annualized) | +7.25% | +9.09%Best |
| Volatility (annualized) | 13.2%Best | 14.4% |
| Max Drawdown | -47.3% | -39.9%Best |
| $10,000 over 5 years | $14,190 | $15,450Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 13, 2012 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 13, 2012 to Sep 4, 2026 (14.6 years).
EELV 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 14.6 years both funds cover.
EELV vs VXUS Performance
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EELV returned +16.30% while VXUS returned +27.58%. Year to date, EELV is up 8.82% versus a gain of 16.15% for VXUS.
Over three years, EELV compounded at +12.40% per year against +20.48% for VXUS; over five years the annualized figures are +7.25% and +9.09% respectively. Across the full 15-year window we track, VXUS has the edge at +6.51% annualized vs +2.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.4% 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 what each fund did in the worst stretch of the window measured above.
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
At least 64.7% of EELV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
130 positions in common, counted across the 201 positions we hold weights for in EELV and 8,092 in VXUS, against full books of 227 and 8,747.
Top Shared Holdings
| Stock | Weight in EELV | Weight in VXUS | Difference |
|---|---|---|---|
| 5880:TWTaiwan Cooperative Financial Holding Co Ltd | 0.99% | 0.02% | 0.97% |
| KFH:KWKuwait Finance House Kscp | 0.90% | 0.07% | 0.83% |
| BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC Ltd | 0.87% | 0.00% | 0.87% |
| 2412:TWChunghwa Telecom Co. Ltd. | 0.80% | 0.04% | 0.76% |
| 2633:TWTaiwan High Speed Rail Corp | 0.79% | 0.00% | 0.79% |
| 2886:TWMega Financial Holding Co Ltd | 0.75% | 0.04% | 0.71% |
| NA:CANational Bank Of Canada | 0.65% | 0.14% | 0.51% |
| 2834:TWTaiwan Business Bank | 0.75% | 0.01% | 0.74% |
| 2892:TWFirst Financial Holding Co Ltd | 0.73% | 0.03% | 0.70% |
| 5876:TWShanghai Commercial & Savings Bank Ltd/the | 0.74% | 0.01% | 0.73% |
64.7% of EELV is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $24 a year on a $10,000 investment.
Which performed better, EELV or VXUS?
Over the past year EELV returned +16.30% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), EELV annualized +2.64% vs +6.51% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EELV or VXUS?
VXUS has been the more volatile fund at 14.4% 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 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 EELV and VXUS?
At least 64.7% of EELV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 130 positions in common, counted across the 201 positions we hold weights for in EELV and 8,092 in VXUS.
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.
Is VXUS better than EELV?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.