IBUY vs VXUS

IBUY vs VXUS

Which is better, IBUY or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. IBUY led over the full window, VXUS over 1Y, 3Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricIBUYVXUS
Expense Ratio0.65%0.05%Best
AUM$129M$158.1B
Dividend Yield0.43%2.59%
Holdings868,747
YTD Return-3.43%+16.15%Best
1Y Return-3.78%+27.58%Best
3Y Return (annualized)+14.08%+20.48%Best
5Y Return (annualized)-9.17%+9.09%Best
Volatility (annualized)28.8%14.7%Best
Max Drawdown-73.0%-39.9%Best
$10,000 over 5 years$6,182$15,450Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionApr 19, 2016Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 20, 2016 to Sep 4, 2026 (10.4 years).

IBUY 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 10.4 years both funds cover.

IBUY vs VXUS Performance

Amplify Online Retail ETF (IBUY) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IBUY returned -3.78% while VXUS returned +27.58%. Year to date, IBUY is down 3.43% versus a gain of 16.15% for VXUS.

Over three years, IBUY compounded at +14.08% per year against +20.48% for VXUS; over five years the annualized figures are -9.17% and +9.09% respectively. Across the full 10-year window we track, IBUY has the edge at +10.60% annualized vs +8.05%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IBUY has been the more volatile fund, with annualized monthly volatility of 28.8% compared with 14.7% 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 -73.0% for IBUY 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IBUY charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, IBUY currently yields 0.43% against 2.59% for VXUS.

Holdings Overlap

IBUY already in VXUS6.6%

At least 6.6% of IBUY's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IBUY and VXUS share little of their money.

11 positions in common, counted across the 83 positions we hold weights for in IBUY and 8,092 in VXUS, against full books of 86 and 8,747.

Top Shared Holdings

StockWeight in IBUYWeight in VXUSDifference
SHOP:CAShopify Inc Class A0.94%0.31%0.63%
DHER:FFDelivery Hero Se1.15%0.02%1.13%
RDC:ASRedcare Pharmacy0.88%0.00%0.88%
JD:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)0.71%0.07%0.64%
PRX:ASProsus N V0.65%0.12%0.53%
AG1:MUAuto1 Group0.75%0.01%0.74%
PDD:IEPdd Holdings Inc0.59%0.13%0.46%
257720:KRSilicon2 Co Ltd0.61%0.00%0.61%
ITX:MAIndustria de Diseno Textil, S.A. Ordinary Shares0.10%0.16%0.06%
NXT:LNNext Plc.0.11%0.05%0.06%

You are not choosing between two funds in isolation.

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

IBUYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBUY or VXUS?

IBUY has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, IBUY or VXUS?

Over the past year IBUY returned -3.78% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), IBUY annualized +10.60% vs +8.05% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBUY or VXUS?

IBUY has been the more volatile fund at 28.8% annualized versus 14.7% for VXUS. Worst drawdown: IBUY -73.0% vs VXUS -39.9%.

Should I hold both IBUY and VXUS?

IBUY and VXUS have a monthly-return correlation of 0.70, 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 IBUY and VXUS?

At least 6.6% of IBUY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 83 positions we hold weights for in IBUY and 8,092 in VXUS.

Which pays a higher dividend, IBUY or VXUS?

IBUY yields 0.43% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IBUY?

VXUS has a lower expense ratio. IBUY led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.