EMOT vs VXUS
First Trust S&P 500 Economic Moat ETF vs Vanguard Total International Stock ETF
Which is better, EMOT or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | EMOT | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $3M | $158.1B |
| Dividend Yield | 1.06% | 2.51% |
| Holdings | 102 | 8,747 |
| YTD Return | +10.08% | +12.88%Best |
| 1Y Return | +9.26% | +19.97%Best |
| 3Y Return (annualized) | - | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 11.5%Tie | 11.5%Tie |
| Max Drawdown | -16.4% | -13.6%Best |
| $10,000 over 2.2 years | $13,185 | $15,034Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 26, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 27, 2024 to Sep 23, 2026 (2.2 years).
EMOT 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 2.2 years both funds cover.
EMOT vs VXUS Performance
First Trust S&P 500 Economic Moat ETF (EMOT) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EMOT returned +9.26% while VXUS returned +19.97%. Year to date, EMOT is up 10.08% versus a gain of 12.88% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMOT and VXUS have been equally volatile, both at 11.5% annualized.
The deepest peak-to-trough decline in our data was -16.4% for EMOT and -13.6% 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
EMOT charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, EMOT currently yields 1.06% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 50 holdings in EMOT and 8,082 in VXUS, totalling 99.8% and 88.8% 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 50 positions we hold weights for in EMOT and 8,082 in VXUS, against full books of 102 and 8,747.
You are not choosing between two funds in isolation.
Whichever of EMOT 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, EMOT or VXUS?
EMOT has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, EMOT or VXUS?
Over the past year EMOT returned +9.26% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EMOT annualized +13.39% vs +20.36% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMOT or VXUS?
EMOT and VXUS have been equally volatile, both at 11.5% annualized. Worst drawdown: EMOT -16.4% vs VXUS -13.6%.
Should I hold both EMOT and VXUS?
EMOT 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, EMOT or VXUS?
EMOT yields 1.06% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EMOT?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.