LOGO 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

MetricLOGOVXUSWinner
Expense Ratio0.69%0.05%
AUM$33M$156.5B
Dividend Yield0.00%2.60%
Holdings528,747
YTD Return+1.66%+14.07%
1Y Return+2.35%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)12.9%15.1%
Max Drawdown-18.3%-39.9%
Fund FamilyALPHA BrandVanguard (US)
CategoryEquityEquity
InceptionMay 27, 2025Jan 26, 2011

LOGO vs VXUS Performance

Alpha Brands Consumption Leaders ETF (LOGO) is a ETF from ALPHA Brand and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LOGO returned +2.35% while VXUS returned +27.24%. Year to date, LOGO is up 1.66% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.9% for LOGO. 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 -18.3% for LOGO 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LOGO charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, LOGO currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

2.0%overlap

LOGO and VXUS share 2 holdings out of 7864 unique holdings combined, representing a 2.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LOGOWeight in VXUSDifference
ASML:AS2.07%1.29%0.78%
AZN:LN2.15%0.71%1.44%

Frequently Asked Questions

Which is cheaper, LOGO or VXUS?

LOGO has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.

Which performed better, LOGO or VXUS?

Over the past year LOGO returned +2.35% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), LOGO annualized +5.90% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, LOGO or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.9% for LOGO. Worst drawdown: LOGO -18.3% vs VXUS -39.9%.

Should I hold both LOGO and VXUS?

LOGO and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LOGO and VXUS?

LOGO and VXUS share 2 common holdings with a 2.0% weight overlap. Combined, they hold 7864 unique securities.

Which pays a higher dividend, LOGO or VXUS?

LOGO yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.