FUND vs VXUS
Sprott Focus Trust vs Vanguard Total International Stock ETF
Quick Verdict
FUND delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FUND | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.05% | |
| AUM | $288M | $156.5B | |
| Dividend Yield | 5.65% | 2.60% | |
| Holdings | 33 | 8,747 | |
| YTD Return | +26.28% | +14.19% | |
| 1Y Return | +46.97% | +27.38% | |
| 3Y Return (annualized) | +17.50% | +19.53% | |
| 5Y Return (annualized) | +12.58% | +9.03% | |
| Volatility (annualized) | 22.0% | 15.1% | |
| Max Drawdown | -71.6% | -39.9% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 1996 | Jan 26, 2011 |
FUND vs VXUS Performance
Sprott Focus Trust (FUND) is a ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FUND returned +46.97% while VXUS returned +27.38%. Year to date, FUND is up 26.28% versus a gain of 14.19% for VXUS.
Over three years, FUND compounded at +17.50% per year against +19.53% for VXUS; over five years the annualized figures are +12.58% and +9.03% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs +4.44%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FUND has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -71.6% for FUND 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 0.81. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
FUND and VXUS share 5 holdings out of 7889 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FUND or VXUS?
Over the past year FUND returned +46.97% vs +27.38% for VXUS, so FUND leads on 1-year performance. Over the longest common window we track (16 years), FUND annualized +4.44% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, FUND or VXUS?
FUND has been the more volatile fund at 22.0% annualized versus 15.1% for VXUS. Worst drawdown: FUND -71.6% vs VXUS -39.9%.
Should I hold both FUND and VXUS?
FUND and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FUND and VXUS?
FUND and VXUS share 5 common holdings with a 0.4% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, FUND or VXUS?
FUND yields 5.65% while VXUS yields 2.60%, so FUND currently pays the higher dividend yield.
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