MAPP vs VXUS

MAPP vs VXUS

Which is better, MAPP or VXUS?

Multi Alternative 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

MetricMAPPVXUS
Expense Ratio0.80%0.05%Best
AUM$11M$158.1B
Dividend Yield2.85%2.51%
Holdings248,747
Volatility (annualized)8.5%Best11.9%
Max Drawdown-12.9%Best-13.6%
$10,000 over 3 years$15,209$17,341Best
Fund FamilyHarbor FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionSep 13, 2023Jan 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 21 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. MAPP has data through Aug 28, 2026 and VXUS through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 14, 2023 to Aug 28, 2026 (3 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 8.5% for MAPP. 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 -12.9% for MAPP and -13.6% 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MAPP charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, MAPP currently yields 2.85% against 2.51% for VXUS.

Holdings Overlap

MAPP already in VXUS2.0%

At least 2.0% of MAPP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

MAPP and VXUS share little of their money.

1 positions in common, counted across the 23 positions we hold weights for in MAPP and 8,082 in VXUS, against full books of 24 and 8,747.

Top Shared Holdings

StockWeight in MAPPWeight in VXUSDifference
KREK:KWKuwait Real Estate Co Ksc2.04%0.00%2.04%

You are not choosing between two funds in isolation.

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

MAPPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MAPP or VXUS?

MAPP has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.

Which is riskier, MAPP or VXUS?

VXUS has been the more volatile fund at 11.9% annualized versus 8.5% for MAPP. Worst drawdown: MAPP -12.9% vs VXUS -13.6%.

Should I hold both MAPP and VXUS?

MAPP and VXUS have a monthly-return correlation of 0.88, 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 MAPP and VXUS?

At least 2.0% of MAPP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 23 positions we hold weights for in MAPP and 8,082 in VXUS.

Which pays a higher dividend, MAPP or VXUS?

MAPP yields 2.85% while VXUS yields 2.51%, so MAPP currently pays the higher dividend yield.

Is VXUS better than MAPP?

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.