ISHP vs VXUS
First Trust S-Network E-Commerce 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 8,747 holdings.
Side-by-Side Comparison
| Metric | ISHP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 1.14% | 2.59% | |
| Holdings | 66 | 8,747 | |
| YTD Return | -5.69% | +15.22% | |
| 1Y Return | -8.17% | +26.86% | |
| 3Y Return (annualized) | +12.39% | +20.34% | |
| 5Y Return (annualized) | +3.11% | +9.38% | |
| Volatility (annualized) | 20.6% | 15.1% | |
| Max Drawdown | -42.7% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2016 | Jan 26, 2011 |
ISHP vs VXUS Performance
First Trust S-Network E-Commerce ETF (ISHP) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ISHP returned -8.17% while VXUS returned +26.86%. Year to date, ISHP is down 5.69% versus a gain of 15.22% for VXUS.
Over three years, ISHP compounded at +12.39% per year against +20.34% for VXUS; over five years the annualized figures are +3.11% and +9.38% respectively. Across the full 10-year window we track, ISHP has the edge at +7.15% annualized vs +4.89%. 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 15.1% 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 worth weighing if you expect to sell during market stress rather than ride it out.
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 1.14% against 2.59% for VXUS.
Holdings Overlap
ISHP and VXUS share 19 holdings out of 7910 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $55 per year of difference.
Which performed better, ISHP or VXUS?
Over the past year ISHP returned -8.17% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), ISHP annualized +7.15% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ISHP or VXUS?
ISHP has been the more volatile fund at 20.6% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ISHP and VXUS?
ISHP and VXUS share 19 common holdings with a 1.4% weight overlap. Combined, they hold 7910 unique securities.
Which pays a higher dividend, ISHP or VXUS?
ISHP yields 1.14% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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