INOV vs VXUS

INOV vs VXUS

Which is better, INOV or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricINOVVXUS
Expense Ratio0.85%0.05%Best
AUM$38M$158.1B
Dividend Yield0.00%2.51%
Holdings128,747
YTD Return+8.85%+14.48%Best
1Y Return+13.64%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)6.0%Best11.0%
Max Drawdown-8.0%Best-13.6%
$10,000 over 2.9 years$15,111$18,344Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 1, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 1, 2023 to Sep 11, 2026 (2.9 years).

INOV 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 2.9 years both funds cover.

INOV vs VXUS Performance

Innovator International Developed Power Buffer ETF - November (INOV) is an ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year INOV returned +13.64% while VXUS returned +22.28%. Year to date, INOV is up 8.85% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.0% compared with 6.0% for INOV. 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 -8.0% for INOV and -13.6% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

INOV 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, INOV currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

INOVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, INOV or VXUS?

INOV 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, INOV or VXUS?

Over the past year INOV returned +13.64% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, INOV or VXUS?

VXUS has been the more volatile fund at 11.0% annualized versus 6.0% for INOV. Worst drawdown: INOV -8.0% vs VXUS -13.6%.

Should I hold both INOV and VXUS?

INOV and VXUS have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, INOV or VXUS?

INOV yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than INOV?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.