EPSV vs VXUS
Harbor SMID Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, EPSV or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. EPSV 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 | EPSV | VXUS |
|---|---|---|
| Expense Ratio | 0.88% | 0.05%Best |
| AUM | $6M | $158.1B |
| Dividend Yield | 2.28% | 2.51% |
| Holdings | 62 | 8,747 |
| YTD Return | +21.11%Best | +12.88% |
| 1Y Return | +27.54%Best | +19.97% |
| 3Y Return (annualized) | - | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 14.2% | 12.9%Best |
| Max Drawdown | -8.9%Best | -11.3% |
| $10,000 over 1.4 years | $14,940Best | $13,715 |
| Fund Family | Harbor Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | May 1, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 2, 2025 to Sep 23, 2026 (1.4 years).
EPSV 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 1.4 years both funds cover.
EPSV vs VXUS Performance
Harbor SMID Cap Value ETF (EPSV) is an ETF from Harbor Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EPSV returned +27.54% while VXUS returned +19.97%. Year to date, EPSV is up 21.11% versus a gain of 12.88% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EPSV has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 12.9% 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 -8.9% for EPSV and -11.3% 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EPSV 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, EPSV currently yields 2.28% against 2.51% for VXUS.
Holdings Overlap
At least 3.9% of EPSV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
EPSV and VXUS share little of their money.
3 positions in common, counted across the 60 positions we hold weights for in EPSV and 8,082 in VXUS, against full books of 62 and 8,747.
You are not choosing between two funds in isolation.
Whichever of EPSV 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, EPSV or VXUS?
EPSV has an expense ratio of 0.88% while VXUS charges 0.05%. VXUS is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, EPSV or VXUS?
Over the past year EPSV returned +27.54% vs +19.97% for VXUS, so EPSV leads on 1-year performance. Over the longest common window we track (1 years), EPSV annualized +33.21% vs +25.31% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EPSV or VXUS?
EPSV has been the more volatile fund at 14.2% annualized versus 12.9% for VXUS. Worst drawdown: EPSV -8.9% vs VXUS -11.3%.
Should I hold both EPSV and VXUS?
EPSV and VXUS have a monthly-return correlation of 0.76, 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 EPSV and VXUS?
At least 3.9% of EPSV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 60 positions we hold weights for in EPSV and 8,082 in VXUS.
Which pays a higher dividend, EPSV or VXUS?
EPSV yields 2.28% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EPSV?
VXUS has a lower expense ratio. EPSV 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.