ISHP vs VXUS
First Trust S-Network E-Commerce ETF vs Vanguard Total International Stock ETF
Which is better, ISHP or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS 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 | ISHP | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 1.11% | 2.51% |
| Holdings | 130 | 8,747 |
| YTD Return | -11.81% | +14.83%Best |
| 1Y Return | -16.57% | +24.27%Best |
| 3Y Return (annualized) | +9.89% | +19.98%Best |
| 5Y Return (annualized) | +1.57% | +9.07%Best |
| Volatility (annualized) | 20.6% | 15.0%Best |
| Max Drawdown | -42.7% | -39.9%Best |
| $10,000 over 5 years | $10,810 | $15,436Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 20, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 11, 2016 to Sep 9, 2026 (9.9 years).
ISHP 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 9.9 years both funds cover.
ISHP vs VXUS Performance
First Trust S-Network E-Commerce ETF (ISHP) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ISHP returned -16.57% while VXUS returned +24.27%. Year to date, ISHP is down 11.81% versus a gain of 14.83% for VXUS.
Over three years, ISHP compounded at +9.89% per year against +19.98% for VXUS; over five years the annualized figures are +1.57% and +9.07% respectively. Across the full 10-year window we track, VXUS has the edge at +8.43% annualized vs +6.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ISHP has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 15.0% 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 -42.7% for ISHP and -39.9% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ISHP charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, ISHP currently yields 1.11% against 2.51% for VXUS.
Holdings Overlap
At least 32.3% of ISHP's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% 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.
19 positions in common, counted across the 60 positions we hold weights for in ISHP and 8,094 in VXUS, against full books of 130 and 8,747.
Top Shared Holdings
| Stock | Weight in ISHP | Weight in VXUS | Difference |
|---|---|---|---|
| SHOP:CAShopify Inc. Cl A | 1.83% | 0.31% | 1.52% |
| 035420:KRNaver Corp Ord Krw100 | 2.05% | 0.04% | 2.01% |
| 3690:SHMeituan-class B | 1.84% | 0.11% | 1.73% |
| JDJd.com Inc | 1.83% | 0.07% | 1.76% |
| ADYEN:ASAdyen Nv | 1.79% | 0.06% | 1.73% |
| REA:AURea Group Ltd | 1.78% | 0.01% | 1.77% |
| PDD:IEPdd Holdings Inc | 1.65% | 0.13% | 1.52% |
| PRX:ASProsus N V | 1.65% | 0.12% | 1.53% |
| RMV:LNRightmove Plc Sedol Bgdt3g2 | 1.71% | 0.01% | 1.70% |
| NXT:AUNext Plc Ordinary Shares | 1.69% | 0.02% | 1.67% |
32.3% of ISHP 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, ISHP or VXUS?
ISHP has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, ISHP or VXUS?
Over the past year ISHP returned -16.57% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), ISHP annualized +6.37% vs +8.43% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ISHP or VXUS?
ISHP has been the more volatile fund at 20.6% annualized versus 15.0% for VXUS. Worst drawdown: ISHP -42.7% vs VXUS -39.9%.
Should I hold both ISHP and VXUS?
ISHP and VXUS have a monthly-return correlation of 0.71, 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 ISHP and VXUS?
At least 32.3% of ISHP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 60 positions we hold weights for in ISHP and 8,094 in VXUS.
Which pays a higher dividend, ISHP or VXUS?
ISHP yields 1.11% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ISHP?
VXUS has a lower expense ratio. VXUS 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.