MAKX vs VXUS
Proshares S&P Kensho Smart Factories ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. MAKX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MAKX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 0.12% | 2.60% | |
| Holdings | 25 | 8,747 | |
| YTD Return | +40.12% | +14.57% | |
| 1Y Return | +52.09% | +27.82% | |
| 3Y Return (annualized) | +25.98% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 29.5% | 15.1% | |
| Max Drawdown | -40.3% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | Jan 26, 2011 |
MAKX vs VXUS Performance
Proshares S&P Kensho Smart Factories ETF (MAKX) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MAKX returned +52.09% while VXUS returned +27.82%. Year to date, MAKX is up 40.12% versus a gain of 14.57% for VXUS.
Over three years, MAKX compounded at +25.98% per year against +19.27% for VXUS. Across the full 5-year window we track, MAKX has the edge at +13.09% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAKX has been the more volatile fund, with annualized monthly volatility of 29.5% 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 -40.3% for MAKX 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MAKX charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, MAKX currently yields 0.12% against 2.60% for VXUS.
Holdings Overlap
MAKX and VXUS share 2 holdings out of 7883 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, MAKX or VXUS?
MAKX has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, MAKX or VXUS?
Over the past year MAKX returned +52.09% vs +27.82% for VXUS, so MAKX leads on 1-year performance. Over the longest common window we track (5 years), MAKX annualized +13.09% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MAKX or VXUS?
MAKX has been the more volatile fund at 29.5% annualized versus 15.1% for VXUS. Worst drawdown: MAKX -40.3% vs VXUS -39.9%.
Should I hold both MAKX and VXUS?
MAKX and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MAKX and VXUS?
MAKX and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7883 unique securities.
Which pays a higher dividend, MAKX or VXUS?
MAKX yields 0.12% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.