IOCT vs VXUS
Innovator International Developed Power Buffer ETF - October vs Vanguard Total International Stock ETF
Which is better, IOCT or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | IOCT | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $169M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 12 | 8,747 |
| YTD Return | +8.36% | +12.82%Best |
| 1Y Return | +11.33% | +19.86%Best |
| 3Y Return (annualized) | +12.66% | +19.33%Best |
| 5Y Return (annualized) | +8.67% | +9.46%Best |
| Volatility (annualized) | 8.7%Best | 15.2% |
| Max Drawdown | -16.9%Best | -28.9% |
| $10,000 over 5 years | $15,155 | $15,714Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 1, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2021 to Sep 18, 2026 (5 years).
IOCT 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 years both funds cover.
IOCT vs VXUS Performance
Innovator International Developed Power Buffer ETF - October (IOCT) is an ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IOCT returned +11.33% while VXUS returned +19.86%. Year to date, IOCT is up 8.36% versus a gain of 12.82% for VXUS.
Over three years, IOCT compounded at +12.66% per year against +19.33% for VXUS; over five years the annualized figures are +8.67% and +9.46% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 8.7% for IOCT. 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 -16.9% for IOCT and -28.9% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IOCT 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, IOCT currently yields 0.00% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of IOCT 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, IOCT or VXUS?
IOCT 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, IOCT or VXUS?
Over the past year IOCT returned +11.33% vs +19.86% 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, IOCT or VXUS?
VXUS has been the more volatile fund at 15.2% annualized versus 8.7% for IOCT. Worst drawdown: IOCT -16.9% vs VXUS -28.9%.
Should I hold both IOCT and VXUS?
IOCT and VXUS have a monthly-return correlation of 0.94, 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, IOCT or VXUS?
IOCT yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IOCT?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.