MKTN vs VXUS
Federated Hermes MDT Market Neutral 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 8,747 holdings.
Side-by-Side Comparison
| Metric | MKTN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.10% | 0.05% | |
| AUM | $121M | $158.1B | |
| Dividend Yield | 0.48% | 2.59% | |
| Holdings | 387 | 8,747 | |
| YTD Return | +8.08% | +13.56% | |
| 1Y Return | +11.19% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.1% | -39.9% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 24, 2025 | Jan 26, 2011 |
MKTN vs VXUS Performance
Federated Hermes MDT Market Neutral ETF (MKTN) is a ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MKTN returned +11.19% while VXUS returned +24.30%. Year to date, MKTN is up 8.08% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for MKTN and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
MKTN charges 2.10% per year while VXUS charges 0.05%. On a $10,000 position that is $210 vs $5 annually, a gap of $205 per year that compounds over a long holding period. On income, MKTN currently yields 0.48% against 2.59% for VXUS.
Holdings Overlap
MKTN and VXUS share 5 holdings out of 8248 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MKTN or VXUS?
MKTN has an expense ratio of 2.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $205 per year of difference.
Which performed better, MKTN or VXUS?
Over the past year MKTN returned +11.19% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between MKTN and VXUS?
MKTN and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8248 unique securities.
Which pays a higher dividend, MKTN or VXUS?
MKTN yields 0.48% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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