MART vs VXUS
AllianzIM US Equity Buffer10 Mar ETF vs Vanguard Total International Stock ETF
Which is better, MART or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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 | MART | VXUS |
|---|---|---|
| Expense Ratio | 0.74% | 0.05%Best |
| AUM | $31M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 5 | 8,747 |
| YTD Return | +10.64% | +13.64%Best |
| 1Y Return | +14.45% | +20.82%Best |
| 3Y Return (annualized) | +15.91% | +19.58%Best |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 7.8%Best | 12.2% |
| Max Drawdown | -11.6%Best | -13.6% |
| $10,000 over 3.5 years | $17,077 | $17,538Best |
| Fund Family | AllianzIM | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 28, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 1, 2023 to Sep 17, 2026 (3.5 years).
MART vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
MART vs VXUS Performance
AllianzIM US Equity Buffer10 Mar ETF (MART) is an ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MART returned +14.45% while VXUS returned +20.82%. Year to date, MART is up 10.64% versus a gain of 13.64% for VXUS.
Over three years, MART compounded at +15.91% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.41% annualized vs +16.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 7.8% for MART. 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 -11.6% for MART 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MART charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, MART currently yields 0.00% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of MART 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, MART or VXUS?
MART has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option, by $69 a year on a $10,000 investment.
Which performed better, MART or VXUS?
Over the past year MART returned +14.45% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), MART annualized +16.52% vs +17.41% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MART or VXUS?
VXUS has been the more volatile fund at 12.2% annualized versus 7.8% for MART. Worst drawdown: MART -11.6% vs VXUS -13.6%.
Should I hold both MART and VXUS?
MART and VXUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MART or VXUS?
MART yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MART?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.