EVMT vs VXUS
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF vs Vanguard Total International Stock ETF
Which is better, EVMT or VXUS?
Precious Metals against Large Cap Blend.
VXUS has a lower expense ratio. EVMT led over 1Y, VXUS over 3Y 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 | EVMT | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $7M | $158.1B |
| Dividend Yield | 11.23% | 2.51% |
| Holdings | 15 | 8,747 |
| YTD Return | +4.78% | +13.64%Best |
| 1Y Return | +25.07%Best | +20.82% |
| 3Y Return (annualized) | +3.75% | +19.58%Best |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 19.7% | 15.2%Best |
| Max Drawdown | -48.3% | -19.3%Best |
| $10,000 over 4.4 years | $7,225 | $17,833Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Blend |
| Inception | Apr 27, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 27, 2022 to Sep 17, 2026 (4.4 years).
EVMT 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 4.4 years both funds cover.
EVMT vs VXUS Performance
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EVMT returned +25.07% while VXUS returned +20.82%. Year to date, EVMT is up 4.78% versus a gain of 13.64% for VXUS.
Over three years, EVMT compounded at +3.75% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +14.05% annualized vs -7.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EVMT has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 15.2% 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 -48.3% for EVMT and -19.3% 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 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EVMT charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, EVMT currently yields 11.23% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in EVMT and 8,082 in VXUS, totalling 80.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in EVMT and 8,082 in VXUS, against full books of 15 and 8,747.
You are not choosing between two funds in isolation.
Whichever of EVMT 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, EVMT or VXUS?
EVMT has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, EVMT or VXUS?
Over the past year EVMT returned +25.07% vs +20.82% for VXUS, so EVMT leads on 1-year performance. Over the longest common window we track (4 years), EVMT annualized -7.12% vs +14.05% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EVMT or VXUS?
EVMT has been the more volatile fund at 19.7% annualized versus 15.2% for VXUS. Worst drawdown: EVMT -48.3% vs VXUS -19.3%.
Should I hold both EVMT and VXUS?
EVMT and VXUS have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EVMT or VXUS?
EVMT yields 11.23% while VXUS yields 2.51%, so EVMT currently pays the higher dividend yield.
Is VXUS better than EVMT?
VXUS has a lower expense ratio. EVMT led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.