IXUS vs VOO

IXUS vs VOO

Which is better, IXUS or VOO?

Each has led over a different period.

VOO has a lower expense ratio. IXUS led over 1Y, VOO over 3Y, 5Y and the full window. IXUS is less concentrated, with 13.4% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: IXUS

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

MetricIXUSVOO
Expense Ratio0.07%0.03%Best
AUM$60.2B$997.4B
Dividend Yield2.88%1.04%
Holdings4,623509
YTD Return+14.71%Best+12.50%
1Y Return+22.25%Best+17.58%
3Y Return (annualized)+20.12%+21.27%Best
5Y Return (annualized)+8.82%+12.95%Best
Volatility (annualized)14.2%Tie14.2%Tie
Max Drawdown-39.9%-34.3%Best
$10,000 over 5 years$15,260$18,384Best
Top 10 Weight13.4%Best36.4%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 18, 2012Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Oct 22, 2012 to Sep 11, 2026 (13.9 years).

IXUS vs VOO 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 13.9 years both funds cover.

IXUS vs VOO Performance

iShares Core MSCI Total International Stock ETF (IXUS) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IXUS returned +22.25% while VOO returned +17.58%. Year to date, IXUS is up 14.71% versus a gain of 12.50% for VOO.

Over three years, IXUS compounded at +20.12% per year against +21.27% for VOO; over five years the annualized figures are +8.82% and +12.95% respectively. Across the full 14-year window we track, VOO has the edge at +13.47% annualized vs +6.30%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IXUS and VOO have been equally volatile, both at 14.2% annualized.

The deepest peak-to-trough decline in our data was -39.9% for IXUS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IXUS charges 0.07% per year while VOO charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, IXUS currently yields 2.88% against 1.04% for VOO.

Holdings Overlap

IXUS already in VOO1.0%
VOO already in IXUS0.7%

1.0% of IXUS's money is in holdings VOO also owns. 0.7% of VOO's money is in holdings IXUS also owns.

IXUS and VOO share little of their money.

6 positions in common, counted across the 4,339 positions we hold weights for in IXUS and 505 in VOO, against full books of 4,623 and 509.

What only one of them owns

Our book lists 492 positions for VOO that do not appear in our book for IXUS (98.8% of the fund), and 32 for IXUS that do not appear in VOO (1.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IXUSWeight in VOODifference
ROPRoper Technologies Inc.0.73%0.05%0.68%
MRKMerck & Co. Inc.0.05%0.49%0.44%
DGDollar General Corp.0.16%0.04%0.12%
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.04%0.06%0.02%
HAL:MBHindustan Aeronautics Ltd0.02%0.04%0.02%
RFRegions Financial Corp.0.01%0.04%0.03%

You are not choosing between two funds in isolation.

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

IXUSVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IXUS or VOO?

IXUS has an expense ratio of 0.07% while VOO charges 0.03%. VOO is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, IXUS or VOO?

Over the past year IXUS returned +22.25% vs +17.58% for VOO, so IXUS leads on 1-year performance. Over the longest common window we track (14 years), IXUS annualized +6.30% vs +13.47% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IXUS or VOO?

IXUS and VOO have been equally volatile, both at 14.2% annualized. Worst drawdown: IXUS -39.9% vs VOO -34.3%.

Should I hold both IXUS and VOO?

IXUS and VOO have a monthly-return correlation of 0.83, 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 IXUS and VOO?

1.0% of IXUS's money is in holdings VOO also owns. 0.7% of VOO's is in holdings IXUS also owns. They hold 6 positions in common, counted across the 4,339 positions we hold weights for in IXUS and 505 in VOO.

Which pays a higher dividend, IXUS or VOO?

IXUS yields 2.88% while VOO yields 1.04%, so IXUS currently pays the higher dividend yield.

Is VOO better than IXUS?

VOO has a lower expense ratio. IXUS led over 1Y, VOO over 3Y, 5Y and the full window. IXUS is less concentrated, with 13.4% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.