EVG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEVGVXUSWinner
Expense Ratio1.35%0.05%
AUM$442M$156.5B
Dividend Yield7.99%2.60%
Holdings7408,747
YTD Return+2.13%+14.57%
1Y Return+2.13%+27.82%
3Y Return (annualized)+10.53%+19.27%
5Y Return (annualized)+4.09%+9.28%
Volatility (annualized)10.8%15.1%
Max Drawdown-53.0%-39.9%
Fund FamilyEaton VanceVanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 28, 2005Jan 26, 2011

EVG vs VXUS Performance

Eaton Vance Short Duration Diversified Income Fund (EVG) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EVG returned +2.13% while VXUS returned +27.82%. Year to date, EVG is up 2.13% versus a gain of 14.57% for VXUS.

Over three years, EVG compounded at +10.53% per year against +19.27% for VXUS; over five years the annualized figures are +4.09% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -0.54%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.8% for EVG. 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 -53.0% for EVG 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EVG charges 1.35% per year while VXUS charges 0.05%. On a $10,000 position that is $135 vs $5 annually, a gap of $130 per year that compounds over a long holding period. On income, EVG currently yields 7.99% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

EVG and VXUS share 3 holdings out of 8105 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EVGWeight in VXUSDifference
ARGENT 5 01/09/380.21%0.00%0.21%
ARGENT 4.125 07/09/30.20%0.00%0.20%
ARGENT 3.5 07/09/410.07%0.00%0.07%

Frequently Asked Questions

Which is cheaper, EVG or VXUS?

EVG has an expense ratio of 1.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $130 per year of difference.

Which performed better, EVG or VXUS?

Over the past year EVG returned +2.13% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EVG annualized -0.54% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, EVG or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 10.8% for EVG. Worst drawdown: EVG -53.0% vs VXUS -39.9%.

Should I hold both EVG and VXUS?

EVG and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EVG and VXUS?

EVG and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8105 unique securities.

Which pays a higher dividend, EVG or VXUS?

EVG yields 7.99% while VXUS yields 2.60%, so EVG currently pays the higher dividend yield.

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