IGPT vs VXUS
Invesco AI and Next Gen Software ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. IGPT delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | IGPT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | |
| AUM | $1.2B | $158.1B | |
| Dividend Yield | 0.01% | 2.59% | |
| Holdings | 116 | 8,747 | |
| YTD Return | +52.83% | +15.52% | |
| 1Y Return | +83.47% | +26.73% | |
| 3Y Return (annualized) | +41.63% | +20.35% | |
| 5Y Return (annualized) | +14.25% | +9.40% | |
| Volatility (annualized) | 21.8% | 15.1% | |
| Max Drawdown | -50.1% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2005 | Jan 26, 2011 |
IGPT vs VXUS Performance
Invesco AI and Next Gen Software ETF (IGPT) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IGPT returned +83.47% while VXUS returned +26.73%. Year to date, IGPT is up 52.83% versus a gain of 15.52% for VXUS.
Over three years, IGPT compounded at +41.63% per year against +20.35% for VXUS; over five years the annualized figures are +14.25% and +9.40% respectively. Across the full 16-year window we track, IGPT has the edge at +15.18% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IGPT has been the more volatile fund, with annualized monthly volatility of 21.8% 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 -50.1% for IGPT 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IGPT charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, IGPT currently yields 0.01% against 2.59% for VXUS.
Holdings Overlap
IGPT and VXUS share 31 holdings out of 7940 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IGPT or VXUS?
IGPT has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, IGPT or VXUS?
Over the past year IGPT returned +83.47% vs +26.73% for VXUS, so IGPT leads on 1-year performance. Over the longest common window we track (16 years), IGPT annualized +15.18% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, IGPT or VXUS?
IGPT has been the more volatile fund at 21.8% annualized versus 15.1% for VXUS. Worst drawdown: IGPT -50.1% vs VXUS -39.9%.
Should I hold both IGPT and VXUS?
IGPT and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IGPT and VXUS?
IGPT and VXUS share 31 common holdings with a 1.1% weight overlap. Combined, they hold 7940 unique securities.
Which pays a higher dividend, IGPT or VXUS?
IGPT yields 0.01% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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