FLOW vs VXUS

FLOW vs VXUS

Which is better, FLOW or VXUS?

FLOW has been ahead.

VXUS has a lower expense ratio. FLOW led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: FLOW

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

MetricFLOWVXUS
Expense Ratio0.25%0.05%Best
AUM$33M$158.1B
Dividend Yield1.91%2.51%
Holdings1028,747
YTD Return+21.77%Best+13.64%
1Y Return+27.59%Best+20.82%
3Y Return (annualized)+20.14%Best+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)14.3%12.3%Best
Max Drawdown-21.6%-13.6%Best
$10,000 over 3.2 years$17,817Best$16,690
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 10, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 12, 2023 to Sep 17, 2026 (3.2 years).

FLOW 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 3.2 years both funds cover.

FLOW vs VXUS Performance

Global X US Cash Flow Kings 100 ETF (FLOW) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLOW returned +27.59% while VXUS returned +20.82%. Year to date, FLOW is up 21.77% versus a gain of 13.64% for VXUS.

Over three years, FLOW compounded at +20.14% per year against +19.58% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLOW has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 12.3% 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 -21.6% for FLOW and -13.6% 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLOW charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, FLOW currently yields 1.91% against 2.51% for VXUS.

Holdings Overlap

FLOW already in VXUS2.1%

At least 2.1% of FLOW'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.

FLOW and VXUS share little of their money.

2 positions in common, counted across the 100 positions we hold weights for in FLOW and 8,082 in VXUS, against full books of 102 and 8,747.

Top Shared Holdings

StockWeight in FLOWWeight in VXUSDifference
ADM:LNAdmiral Group Plc [adm]1.88%0.03%1.85%
BILLBill.Com Holdings, Inc. Common Stock0.26%0.00%0.26%

You are not choosing between two funds in isolation.

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

FLOWVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLOW or VXUS?

FLOW has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, FLOW or VXUS?

Over the past year FLOW returned +27.59% vs +20.82% for VXUS, so FLOW leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLOW or VXUS?

FLOW has been the more volatile fund at 14.3% annualized versus 12.3% for VXUS. Worst drawdown: FLOW -21.6% vs VXUS -13.6%.

Should I hold both FLOW and VXUS?

FLOW and VXUS have a monthly-return correlation of 0.56, 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 FLOW and VXUS?

At least 2.1% of FLOW's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 100 positions we hold weights for in FLOW and 8,082 in VXUS.

Which pays a higher dividend, FLOW or VXUS?

FLOW yields 1.91% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than FLOW?

VXUS has a lower expense ratio. FLOW led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.