INFL vs VXUS
Horizon Kinetics Inflation Beneficiaries ETF vs Vanguard Total International Stock ETF
Which is better, INFL or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. INFL led over 1Y, 3Y, 5Y 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 | INFL | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $1.6B | $158.1B |
| Dividend Yield | 0.75% | 2.51% |
| Holdings | 53 | 8,747 |
| YTD Return | +18.82%Best | +14.49% |
| 1Y Return | +21.59%Best | +21.52% |
| 3Y Return (annualized) | +21.52%Best | +20.55% |
| 5Y Return (annualized) | +14.18%Best | +9.57% |
| Volatility (annualized) | 17.2% | 14.4%Best |
| Max Drawdown | -21.3%Best | -29.4% |
| $10,000 over 5 years | $19,407Best | $15,793 |
| Fund Family | Horizon Kinetics LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jan 11, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2021 to Sep 21, 2026 (5.7 years).
INFL 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 5.7 years both funds cover.
INFL vs VXUS Performance
Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an ETF from Horizon Kinetics LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year INFL returned +21.59% while VXUS returned +21.52%. Year to date, INFL is up 18.82% versus a gain of 14.49% for VXUS.
Over three years, INFL compounded at +21.52% per year against +20.55% for VXUS; over five years the annualized figures are +14.18% and +9.57% respectively. Across the full 6-year window we track, INFL has the edge at +15.51% annualized vs +9.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INFL has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.4% 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 -21.3% for INFL and -29.4% 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
INFL charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, INFL currently yields 0.75% against 2.51% for VXUS.
Holdings Overlap
At least 34.3% of INFL'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.
The two portfolios partly overlap.
16 positions in common, counted across the 47 positions we hold weights for in INFL and 8,082 in VXUS, against full books of 53 and 8,747.
Top Shared Holdings
| Stock | Weight in INFL | Weight in VXUS | Difference |
|---|---|---|---|
| WPM:CAWheaton Precious Metals Corp | 6.53% | 0.11% | 6.42% |
| FNV:CAFranco-Nevada Corp | 5.34% | 0.09% | 5.25% |
| PSK:CAPrairiesky Royalty Ltd | 5.17% | 0.01% | 5.16% |
| CCO:CACameco Corporation Com Npv | 3.60% | 0.08% | 3.52% |
| DB1GN:FFDeutsche Boerse Ag | 2.83% | 0.12% | 2.71% |
| X:CATmx Group Ltd. | 2.18% | 0.02% | 2.16% |
| TPZ:CATopaz Energy Corp | 2.19% | 0.01% | 2.18% |
| SIISprott Inc. Common Shares | 1.42% | 0.00% | 1.42% |
| ALS:CAAltius Minerals Corp | 1.12% | 0.00% | 1.12% |
| BN:CABrookfield Corp | 0.85% | 0.20% | 0.65% |
34.3% of INFL is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, INFL or VXUS?
INFL has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, INFL or VXUS?
Over the past year INFL returned +21.59% vs +21.52% for VXUS, so INFL leads on 1-year performance. Over the longest common window we track (6 years), INFL annualized +15.51% vs +9.25% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, INFL or VXUS?
INFL has been the more volatile fund at 17.2% annualized versus 14.4% for VXUS. Worst drawdown: INFL -21.3% vs VXUS -29.4%.
Should I hold both INFL and VXUS?
INFL 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 INFL and VXUS?
At least 34.3% of INFL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 47 positions we hold weights for in INFL and 8,082 in VXUS.
Which pays a higher dividend, INFL or VXUS?
INFL yields 0.75% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than INFL?
VXUS has a lower expense ratio. INFL led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.