FUND vs VXUS
Sprott Focus Trust vs Vanguard Total International Stock ETF
Which is better, FUND or VXUS?
Mid Cap Growth against Large Cap Blend.
FUND led over 1Y and 5Y, 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 | FUND | VXUS |
|---|---|---|
| Expense Ratio | - | 0.05% |
| AUM | $312M | $158.1B |
| Dividend Yield | 5.01% | 2.51% |
| Holdings | 33 | 8,747 |
| YTD Return | +19.18%Best | +12.44% |
| 1Y Return | +27.99%Best | +20.21% |
| 3Y Return (annualized) | +17.53% | +19.97%Best |
| 5Y Return (annualized) | +11.85%Best | +8.99% |
| Volatility (annualized) | 19.4% | 15.0%Best |
| Max Drawdown | -51.9% | -39.9%Best |
| $10,000 over 5 years | $17,506Best | $15,379 |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Nov 1, 1996 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 24, 2026 (15.7 years).
FUND 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 15.7 years both funds cover.
FUND vs VXUS Performance
Sprott Focus Trust (FUND) is an ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FUND returned +27.99% while VXUS returned +20.21%. Year to date, FUND is up 19.18% versus a gain of 12.44% for VXUS.
Over three years, FUND compounded at +17.53% per year against +19.97% for VXUS; over five years the annualized figures are +11.85% and +8.99% respectively. Across the full 16-year window we track, VXUS has the edge at +4.69% 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 19.4% compared with 15.0% 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 -51.9% for FUND and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
At least 12.4% of FUND'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.
FUND and VXUS share little of their money.
4 positions in common, counted across the 31 positions we hold weights for in FUND and 8,082 in VXUS, against full books of 33 and 8,747.
You are not choosing between two funds in isolation.
Whichever of FUND 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 performed better, FUND or VXUS?
Over the past year FUND returned +27.99% vs +20.21% for VXUS, so FUND leads on 1-year performance. Over the longest common window we track (16 years), FUND annualized +4.44% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FUND or VXUS?
FUND has been the more volatile fund at 19.4% annualized versus 15.0% for VXUS. Worst drawdown: FUND -51.9% vs VXUS -39.9%.
Should I hold both FUND and VXUS?
FUND and VXUS have a monthly-return correlation of 0.81, 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 FUND and VXUS?
At least 12.4% of FUND's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 31 positions we hold weights for in FUND and 8,082 in VXUS.
Which pays a higher dividend, FUND or VXUS?
FUND yields 5.01% while VXUS yields 2.51%, so FUND currently pays the higher dividend yield.
Is VXUS better than FUND?
FUND led over 1Y and 5Y, 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.