IWMI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricIWMIVXUSWinner
Expense Ratio0.68%0.05%
AUM$1.1B$156.5B
Dividend Yield13.25%2.60%
Holdings48,747
YTD Return+8.31%+14.57%
1Y Return+21.63%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)13.6%15.1%
Max Drawdown-23.9%-39.9%
Fund FamilyNEOSVanguard (US)
CategoryEquityEquity
InceptionJun 25, 2024Jan 26, 2011

IWMI vs VXUS Performance

NEOS Russell 2000 High Income ETF (IWMI) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IWMI returned +21.63% while VXUS returned +27.82%. Year to date, IWMI is up 8.31% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for IWMI. 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 -23.9% for IWMI 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IWMI charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, IWMI currently yields 13.25% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

IWMI and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IWMI or VXUS?

IWMI has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

Which performed better, IWMI or VXUS?

Over the past year IWMI returned +21.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), IWMI annualized +14.10% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, IWMI or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for IWMI. Worst drawdown: IWMI -23.9% vs VXUS -39.9%.

Should I hold both IWMI and VXUS?

IWMI and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IWMI and VXUS?

IWMI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, IWMI or VXUS?

IWMI yields 13.25% while VXUS yields 2.60%, so IWMI currently pays the higher dividend yield.

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