LITL vs VXUS

LITL vs VXUS

Which is better, LITL or VXUS?

Small Cap Value 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

MetricLITLVXUS
Expense Ratio0.91%0.05%Best
AUM$8M$158.1B
Dividend Yield1.89%2.51%
Holdings1718,747
YTD Return+15.16%Best+12.88%
1Y Return+17.71%+19.97%Best
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)15.0%12.7%Best
Max Drawdown-9.3%Best-11.3%
$10,000 over 1.4 years$13,584$13,923Best
Fund FamilySimplify Exchange Traded FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionApr 28, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 29, 2025 to Sep 23, 2026 (1.4 years).

LITL 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 1.4 years both funds cover.

LITL vs VXUS Performance

Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LITL returned +17.71% while VXUS returned +19.97%. Year to date, LITL is up 15.16% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LITL has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.7% 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 -11.3% 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 0.63. They move together some of the time, and apart the rest.

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 1.89% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 140 holdings in LITL and 8,082 in VXUS, totalling 92.4% 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, 1 positions appear in both.

1 positions in common, counted across the 140 positions we hold weights for in LITL and 8,082 in VXUS, against full books of 171 and 8,747.

Top Shared Holdings

StockWeight in LITLWeight in VXUSDifference
SIG:LNSignet Jewelers Limited Common Shares0.62%0.02%0.60%

You are not choosing between two funds in isolation.

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

LITLVXUS

Free for up to 10 holdings. No account needed.

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, by $86 a year on a $10,000 investment.

Which performed better, LITL or VXUS?

Over the past year LITL returned +17.71% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), LITL annualized +24.46% vs +26.67% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LITL or VXUS?

LITL has been the more volatile fund at 15.0% annualized versus 12.7% for VXUS. Worst drawdown: LITL -9.3% vs VXUS -11.3%.

Should I hold both LITL and VXUS?

LITL and VXUS have a monthly-return correlation of 0.63, 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, LITL or VXUS?

LITL yields 1.89% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than LITL?

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.