IWLG vs VXUS
NYLI Winslow Large Cap Growth 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 7861 holdings.
Side-by-Side Comparison
| Metric | IWLG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $305M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 42 | 8,747 | |
| YTD Return | +6.33% | +15.00% | |
| 1Y Return | +8.45% | +26.87% | |
| 3Y Return (annualized) | +21.92% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 19.2% | 15.1% | |
| Max Drawdown | -23.2% | -39.9% | |
| Fund Family | New York Life Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 22, 2022 | Jan 26, 2011 |
IWLG vs VXUS Performance
NYLI Winslow Large Cap Growth ETF (IWLG) is a ETF from New York Life Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IWLG returned +8.45% while VXUS returned +26.87%. Year to date, IWLG is up 6.33% versus a gain of 15.00% for VXUS.
Over three years, IWLG compounded at +21.92% per year against +19.79% for VXUS. Across the full 4-year window we track, IWLG has the edge at +22.14% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IWLG has been the more volatile fund, with annualized monthly volatility of 19.2% 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 -23.2% for IWLG 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IWLG charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, IWLG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
IWLG and VXUS share 3 holdings out of 7898 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IWLG or VXUS?
IWLG has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, IWLG or VXUS?
Over the past year IWLG returned +8.45% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), IWLG annualized +22.14% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, IWLG or VXUS?
IWLG has been the more volatile fund at 19.2% annualized versus 15.1% for VXUS. Worst drawdown: IWLG -23.2% vs VXUS -39.9%.
Should I hold both IWLG and VXUS?
IWLG and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IWLG and VXUS?
IWLG and VXUS share 3 common holdings with a 1.3% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, IWLG or VXUS?
IWLG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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