ESIX vs VXUS

ESIX vs VXUS

Which is better, ESIX or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. ESIX led over 1Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricESIXVXUS
Expense Ratio0.12%0.05%Best
AUM$8M$158.1B
Dividend Yield1.44%2.51%
Holdings4358,747
Volatility (annualized)20.6%15.7%Best
Max Drawdown-28.1%Best-28.4%
$10,000 over 4.3 years$12,314$14,978Best
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJan 10, 2022Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 133 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ESIX has data through May 12, 2026 and VXUS through Sep 22, 2026.

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Jan 11, 2022 to May 12, 2026 (4.3 years).

Risk: Volatility and Drawdowns

ESIX has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 15.7% 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 -28.1% for ESIX and -28.4% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ESIX charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, ESIX currently yields 1.44% against 2.51% for VXUS.

Holdings Overlap

ESIX already in VXUS1.3%

At least 1.3% of ESIX'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.

ESIX and VXUS share little of their money.

The two holdings books were reported 182 days apart, ESIX as of Jan 30, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 380 positions we hold weights for in ESIX and 8,082 in VXUS, against full books of 435 and 8,747.

Top Shared Holdings

StockWeight in ESIXWeight in VXUSDifference
SIG:LNSignet Jewelers Limited Common Shares0.38%0.02%0.36%
CWK:LNCranswick Plc.0.37%0.01%0.36%
FBKFb Financial Corp0.24%0.04%0.20%
CASHMeta Financial Group Inc0.20%0.00%0.20%
SCLStepan Co0.12%0.00%0.12%

You are not choosing between two funds in isolation.

Whichever of ESIX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ESIXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ESIX or VXUS?

ESIX has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option, by $7 a year on a $10,000 investment.

Which is riskier, ESIX or VXUS?

ESIX has been the more volatile fund at 20.6% annualized versus 15.7% for VXUS. Worst drawdown: ESIX -28.1% vs VXUS -28.4%.

Should I hold both ESIX and VXUS?

ESIX and VXUS have a monthly-return correlation of 0.69, 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 ESIX and VXUS?

At least 1.3% of ESIX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 380 positions we hold weights for in ESIX and 8,082 in VXUS.

Which pays a higher dividend, ESIX or VXUS?

ESIX yields 1.44% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ESIX?

VXUS has a lower expense ratio. ESIX led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.