ETHO vs VXUS
Amplify Etho Climate Leadership US ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ETHO delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ETHO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $196M | $158.1B | |
| Dividend Yield | 0.70% | 2.59% | |
| Holdings | 288 | 8,747 | |
| YTD Return | +26.68% | +15.22% | |
| 1Y Return | +38.71% | +26.86% | |
| 3Y Return (annualized) | +17.46% | +20.34% | |
| 5Y Return (annualized) | +7.26% | +9.38% | |
| Volatility (annualized) | 17.7% | 15.1% | |
| Max Drawdown | -36.7% | -39.9% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 18, 2015 | Jan 26, 2011 |
ETHO vs VXUS Performance
Amplify Etho Climate Leadership US ETF (ETHO) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETHO returned +38.71% while VXUS returned +26.86%. Year to date, ETHO is up 26.68% versus a gain of 15.22% for VXUS.
Over three years, ETHO compounded at +17.46% per year against +20.34% for VXUS; over five years the annualized figures are +7.26% and +9.38% respectively. Across the full 11-year window we track, ETHO has the edge at +12.87% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHO has been the more volatile fund, with annualized monthly volatility of 17.7% 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 -36.7% for ETHO 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ETHO charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, ETHO currently yields 0.70% against 2.59% for VXUS.
Holdings Overlap
ETHO and VXUS share 3 holdings out of 8150 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ETHO or VXUS?
ETHO has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, ETHO or VXUS?
Over the past year ETHO returned +38.71% vs +26.86% for VXUS, so ETHO leads on 1-year performance. Over the longest common window we track (11 years), ETHO annualized +12.87% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ETHO or VXUS?
ETHO has been the more volatile fund at 17.7% annualized versus 15.1% for VXUS. Worst drawdown: ETHO -36.7% vs VXUS -39.9%.
Should I hold both ETHO and VXUS?
ETHO and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ETHO and VXUS?
ETHO and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 8150 unique securities.
Which pays a higher dividend, ETHO or VXUS?
ETHO yields 0.70% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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