FLOW vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: FLOWMore Diversified: VXUS

Side-by-Side Comparison

MetricFLOWVXUSWinner
Expense Ratio0.25%0.05%
AUM$30M$156.5B
Dividend Yield2.10%2.60%
Holdings1028,747
YTD Return+20.02%+14.57%
1Y Return+37.98%+27.82%
3Y Return (annualized)+19.12%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.8%15.1%
Max Drawdown-21.6%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionJul 10, 2023Jan 26, 2011

FLOW vs VXUS Performance

Global X US Cash Flow Kings 100 ETF (FLOW) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLOW returned +37.98% while VXUS returned +27.82%. Year to date, FLOW is up 20.02% versus a gain of 14.57% for VXUS.

Over three years, FLOW compounded at +19.12% per year against +19.27% for VXUS. Across the full 3-year window we track, FLOW has the edge at +20.00% annualized vs +4.86%. 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 13.8% for FLOW. 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 -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

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 2.10% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

FLOW and VXUS share 3 holdings out of 7942 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLOWWeight in VXUSDifference
ADM:LN2.13%0.02%2.11%
BILL0.43%0.00%0.43%
DMART:MB0.18%0.01%0.17%

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. On a $10,000 investment, that is $20 per year of difference.

Which performed better, FLOW or VXUS?

Over the past year FLOW returned +37.98% vs +27.82% for VXUS, so FLOW leads on 1-year performance. Over the longest common window we track (3 years), FLOW annualized +20.00% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, FLOW or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.8% for FLOW. Worst drawdown: FLOW -21.6% vs VXUS -39.9%.

Should I hold both FLOW and VXUS?

FLOW 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 FLOW and VXUS?

FLOW and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 7942 unique securities.

Which pays a higher dividend, FLOW or VXUS?

FLOW yields 2.10% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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