MAKX vs VXUS
Proshares S&P Kensho Smart Factories ETF vs Vanguard Total International Stock ETF
Which is better, MAKX or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. MAKX led over 1Y and the full window.
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
| Metric | MAKX | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $5M | $163.2B |
| Dividend Yield | 0.08% | 2.34% |
| Holdings | 25 | 8,844 |
| Volatility (annualized) | 28.8% | 15.1%Best |
| Max Drawdown | -40.3% | -28.9%Best |
| $10,000 over 5 years | $16,798Best | $15,507 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 29, 2021 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 15 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. MAKX has data through Oct 12, 2026 and VXUS through Oct 27, 2026.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Sep 30, 2021 to Oct 12, 2026 (5 years).
Risk: Volatility and Drawdowns
MAKX has been the more volatile fund, with annualized monthly volatility of 28.8% 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 -28.9% 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 0.70. 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 0.08% against 2.34% for VXUS.
Holdings Overlap
At least 5.7% of MAKX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
MAKX and VXUS share little of their money.
2 positions in common, counted across the 24 positions we hold weights for in MAKX and 8,425 in VXUS, against full books of 25 and 8,844.
You are not choosing between two funds in isolation.
Whichever of MAKX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $53 a year on a $10,000 investment.
Which is riskier, MAKX or VXUS?
MAKX has been the more volatile fund at 28.8% annualized versus 15.1% for VXUS. Worst drawdown: MAKX -40.3% vs VXUS -28.9%.
Should I hold both MAKX and VXUS?
MAKX and VXUS have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MAKX and VXUS?
At least 5.7% of MAKX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 24 positions we hold weights for in MAKX and 8,425 in VXUS.
Which pays a higher dividend, MAKX or VXUS?
MAKX yields 0.08% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MAKX?
VXUS has a lower expense ratio. MAKX 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.