EPMV vs VXUS
EPMV vs VXUS
Harbor Mid Cap Value 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 7861 holdings.
Side-by-Side Comparison
| Metric | EPMV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.88% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 1.23% | 2.60% | |
| Holdings | 61 | 8,747 | |
| YTD Return | +18.93% | +14.57% | |
| 1Y Return | +27.72% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -8.8% | -39.9% | |
| Fund Family | Harbor Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 1, 2025 | Jan 26, 2011 |
EPMV vs VXUS Performance
Harbor Mid Cap Value ETF (EPMV) is a ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EPMV returned +27.72% while VXUS returned +27.82%. Year to date, EPMV is up 18.93% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.7% for EPMV. 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 -8.8% for EPMV 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EPMV charges 0.88% per year while VXUS charges 0.05%. On a $10,000 position that is $88 vs $5 annually, a gap of $83 per year that compounds over a long holding period. On income, EPMV currently yields 1.23% against 2.60% for VXUS.
Holdings Overlap
EPMV and VXUS share 0 holdings out of 7921 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, EPMV or VXUS?
EPMV has an expense ratio of 0.88% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, EPMV or VXUS?
Over the past year EPMV returned +27.72% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), EPMV annualized +28.28% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EPMV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.7% for EPMV. Worst drawdown: EPMV -8.8% vs VXUS -39.9%.
Should I hold both EPMV and VXUS?
EPMV and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EPMV and VXUS?
EPMV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7921 unique securities.
Which pays a higher dividend, EPMV or VXUS?
EPMV yields 1.23% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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