INVG vs VXUS
GMO Systematic Investment Grade Credit ETF vs Vanguard Total International Stock ETF
Which is better, INVG or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | INVG | VXUS |
|---|---|---|
| Expense Ratio | 0.25% | 0.05%Best |
| AUM | $24M | $158.1B |
| Dividend Yield | 5.30% | 2.51% |
| Holdings | 127 | 8,747 |
| YTD Return | -1.17% | +13.35%Best |
| 1Y Return | -0.69% | +22.44%Best |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 3.5%Best | 13.1% |
| Max Drawdown | -3.1%Best | -11.3% |
| $10,000 over 1.3 years | $10,354 | $13,296Best |
| Fund Family | GMO | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jun 3, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 4, 2025 to Sep 10, 2026 (1.3 years).
INVG 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 1.3 years both funds cover.
INVG vs VXUS Performance
GMO Systematic Investment Grade Credit ETF (INVG) is an ETF from GMO and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year INVG returned -0.69% while VXUS returned +22.44%. Year to date, INVG is down 1.17% versus a gain of 13.35% 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 13.1% 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 -11.3% 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 0.75. 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 5.30% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 114 holdings in INVG and 8,091 in VXUS, totalling 88.5% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 49 days apart, INVG as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 114 positions we hold weights for in INVG and 8,091 in VXUS, against full books of 127 and 8,747.
You are not choosing between two funds in isolation.
Whichever of INVG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $20 a year on a $10,000 investment.
Which performed better, INVG or VXUS?
Over the past year INVG returned -0.69% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), INVG annualized +2.71% vs +24.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, INVG or VXUS?
VXUS has been the more volatile fund at 13.1% annualized versus 3.5% for INVG. Worst drawdown: INVG -3.1% vs VXUS -11.3%.
Should I hold both INVG and VXUS?
INVG and VXUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, INVG or VXUS?
INVG yields 5.30% while VXUS yields 2.51%, so INVG currently pays the higher dividend yield.
Is VXUS better than INVG?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.