LVLN vs VXUS
State Street SPDR S&P Leveraged Loan ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LVLN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $49M | $156.5B | |
| Dividend Yield | 3.72% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +2.47% | +14.19% | |
| 1Y Return | - | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.3% | -39.9% | |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 17, 2025 | Jan 26, 2011 |
LVLN vs VXUS Performance
State Street SPDR S&P Leveraged Loan ETF (LVLN) is a ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, LVLN is up 2.47% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for LVLN and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LVLN charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, LVLN currently yields 3.72% against 2.60% for VXUS.
Holdings Overlap
LVLN and VXUS share 0 holdings out of 7867 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, LVLN or VXUS?
LVLN has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
What is the holdings overlap between LVLN and VXUS?
LVLN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.
Which pays a higher dividend, LVLN or VXUS?
LVLN yields 3.72% while VXUS yields 2.60%, so LVLN currently pays the higher dividend yield.
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