EET vs VXUS
EET vs VXUS
ProShares Ultra MSCI Emerging Markets vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EET delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EET | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $33M | $156.5B | |
| Dividend Yield | 1.37% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +25.97% | +14.57% | |
| 1Y Return | +61.52% | +27.82% | |
| 3Y Return (annualized) | +30.41% | +19.27% | |
| 5Y Return (annualized) | +3.61% | +9.28% | |
| Volatility (annualized) | 37.2% | 15.1% | |
| Max Drawdown | -71.7% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 2, 2009 | Jan 26, 2011 |
EET vs VXUS Performance
ProShares Ultra MSCI Emerging Markets (EET) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EET returned +61.52% while VXUS returned +27.82%. Year to date, EET is up 25.97% versus a gain of 14.57% for VXUS.
Over three years, EET compounded at +30.41% per year against +19.27% for VXUS; over five years the annualized figures are +3.61% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +4.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EET has been the more volatile fund, with annualized monthly volatility of 37.2% 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 -71.7% for EET 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EET charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, EET currently yields 1.37% against 2.60% for VXUS.
Holdings Overlap
EET 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, EET or VXUS?
EET has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, EET or VXUS?
Over the past year EET returned +61.52% vs +27.82% for VXUS, so EET leads on 1-year performance. Over the longest common window we track (16 years), EET annualized +4.02% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EET or VXUS?
EET has been the more volatile fund at 37.2% annualized versus 15.1% for VXUS. Worst drawdown: EET -71.7% vs VXUS -39.9%.
Should I hold both EET and VXUS?
EET and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EET and VXUS?
EET and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, EET or VXUS?
EET yields 1.37% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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