INVG vs VXUS
GMO Systematic Investment Grade Credit ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | INVG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $28M | $156.5B | |
| Dividend Yield | 5.47% | 2.60% | |
| Holdings | 132 | 8,747 | |
| YTD Return | +0.17% | +14.57% | |
| 1Y Return | +2.49% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 3.5% | 15.1% | |
| Max Drawdown | -3.1% | -39.9% | |
| Fund Family | GMO | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 3, 2025 | Jan 26, 2011 |
INVG vs VXUS Performance
GMO Systematic Investment Grade Credit ETF (INVG) is a ETF from GMO and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year INVG returned +2.49% while VXUS returned +27.82%. Year to date, INVG is up 0.17% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.5% for INVG. 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 -3.1% for INVG 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
INVG charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, INVG currently yields 5.47% against 2.60% for VXUS.
Holdings Overlap
INVG and VXUS share 0 holdings out of 7976 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, INVG or VXUS?
INVG has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, INVG or VXUS?
Over the past year INVG returned +2.49% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), INVG annualized +4.12% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, INVG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.5% for INVG. Worst drawdown: INVG -3.1% vs VXUS -39.9%.
Should I hold both INVG and VXUS?
INVG and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INVG and VXUS?
INVG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7976 unique securities.
Which pays a higher dividend, INVG or VXUS?
INVG yields 5.47% while VXUS yields 2.60%, so INVG currently pays the higher dividend yield.
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