MARW vs VXUS
MARW vs VXUS
AllianzIM US Equity Buffer20 Mar ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MARW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | $87M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +6.65% | +14.57% | |
| 1Y Return | +11.39% | +27.82% | |
| 3Y Return (annualized) | +11.05% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 4.9% | 15.1% | |
| Max Drawdown | -7.6% | -39.9% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 28, 2023 | Jan 26, 2011 |
MARW vs VXUS Performance
AllianzIM US Equity Buffer20 Mar ETF (MARW) is a ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MARW returned +11.39% while VXUS returned +27.82%. Year to date, MARW is up 6.65% versus a gain of 14.57% for VXUS.
Over three years, MARW compounded at +11.05% per year against +19.27% for VXUS. Across the full 3-year window we track, MARW has the edge at +11.78% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.9% for MARW. 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 -7.6% for MARW 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
MARW 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, MARW currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, MARW or VXUS?
MARW has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, MARW or VXUS?
Over the past year MARW returned +11.39% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), MARW annualized +11.78% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MARW or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.9% for MARW. Worst drawdown: MARW -7.6% vs VXUS -39.9%.
Should I hold both MARW and VXUS?
MARW and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MARW or VXUS?
MARW yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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