LITL vs VXUS
Simplify Piper Sandler US Small-Cap PLUS Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. LITL delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LITL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.05% | |
| AUM | $7M | $156.5B | |
| Dividend Yield | 1.50% | 2.60% | |
| Holdings | 147 | 8,747 | |
| YTD Return | +19.00% | +14.19% | |
| 1Y Return | +31.48% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 15.3% | 15.1% | |
| Max Drawdown | -9.3% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 28, 2025 | Jan 26, 2011 |
LITL vs VXUS Performance
Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LITL returned +31.48% while VXUS returned +27.38%. Year to date, LITL is up 19.00% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
LITL has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -9.3% for LITL 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LITL charges 0.91% per year while VXUS charges 0.05%. On a $10,000 position that is $91 vs $5 annually, a gap of $86 per year that compounds over a long holding period. On income, LITL currently yields 1.50% against 2.60% for VXUS.
Holdings Overlap
LITL and VXUS share 0 holdings out of 8002 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, LITL or VXUS?
LITL has an expense ratio of 0.91% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, LITL or VXUS?
Over the past year LITL returned +31.48% vs +27.38% for VXUS, so LITL leads on 1-year performance. Over the longest common window we track (1 years), LITL annualized +30.27% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, LITL or VXUS?
LITL has been the more volatile fund at 15.3% annualized versus 15.1% for VXUS. Worst drawdown: LITL -9.3% vs VXUS -39.9%.
Should I hold both LITL and VXUS?
LITL and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LITL and VXUS?
LITL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8002 unique securities.
Which pays a higher dividend, LITL or VXUS?
LITL yields 1.50% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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