ITWO vs VXUS

ITWO vs VXUS

Which is better, ITWO or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricITWOVXUS
Expense Ratio0.55%0.05%Best
AUM$196M$158.1B
Dividend Yield7.53%2.51%
Holdings1,9818,747
YTD Return+8.89%+12.88%Best
1Y Return+11.50%+19.97%Best
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)15.8%12.2%Best
Max Drawdown-24.8%-13.6%Best
$10,000 over 2 years$12,875$14,520Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionSep 4, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 5, 2024 to Sep 23, 2026 (2 years).

ITWO 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 2 years both funds cover.

ITWO vs VXUS Performance

ProShares Russell 2000 High Income ETF (ITWO) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ITWO returned +11.50% while VXUS returned +19.97%. Year to date, ITWO is up 8.89% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ITWO has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 12.2% 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 -24.8% for ITWO and -13.6% 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 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ITWO charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, ITWO currently yields 7.53% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1,920 holdings in ITWO and 8,082 in VXUS, totalling 88.8% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 10 positions appear in both.

10 positions in common, counted across the 1,920 positions we hold weights for in ITWO and 8,082 in VXUS, against full books of 1,981 and 8,747.

Top Shared Holdings

StockWeight in ITWOWeight in VXUSDifference
SSRMSsr Mining Inc0.24%0.01%0.23%
BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares0.14%0.01%0.13%
EFR:CAEnergy Fuels Inc0.11%0.01%0.10%
FBKFb Financial Corp0.07%0.04%0.03%
SIG:LNSignet Jewelers Limited Common Shares0.09%0.02%0.07%
PPTA:CAPerpetua Resources Corp0.06%0.00%0.06%
CASHMeta Financial Group Inc0.05%0.00%0.05%
RAILFreightcar America Inc0.00%0.05%0.05%
SCLStepan Co0.04%0.00%0.04%
CLWClearwater Paper Corp0.01%0.00%0.01%

You are not choosing between two funds in isolation.

Whichever of ITWO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ITWOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ITWO or VXUS?

ITWO has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, ITWO or VXUS?

Over the past year ITWO returned +11.50% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ITWO annualized +13.47% vs +20.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ITWO or VXUS?

ITWO has been the more volatile fund at 15.8% annualized versus 12.2% for VXUS. Worst drawdown: ITWO -24.8% vs VXUS -13.6%.

Should I hold both ITWO and VXUS?

ITWO and VXUS have a monthly-return correlation of 0.62, 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, ITWO or VXUS?

ITWO yields 7.53% while VXUS yields 2.51%, so ITWO currently pays the higher dividend yield.

Is VXUS better than ITWO?

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.