MOOD vs VXUS
MOOD vs VXUS
Relative Sentiment Tactical Allocation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. MOOD delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MOOD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.73% | 0.05% | |
| AUM | $131M | $156.5B | |
| Dividend Yield | 0.36% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +14.14% | +14.57% | |
| 1Y Return | +31.03% | +27.82% | |
| 3Y Return (annualized) | +20.78% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 12.5% | 15.1% | |
| Max Drawdown | -14.3% | -39.9% | |
| Fund Family | Relative Sentiment technologies | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | May 19, 2022 | Jan 26, 2011 |
MOOD vs VXUS Performance
Relative Sentiment Tactical Allocation ETF (MOOD) is a ETF from Relative Sentiment technologies and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MOOD returned +31.03% while VXUS returned +27.82%. Year to date, MOOD is up 14.14% versus a gain of 14.57% for VXUS.
Over three years, MOOD compounded at +20.78% per year against +19.27% for VXUS. Across the full 4-year window we track, MOOD has the edge at +15.87% 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 12.5% for MOOD. 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 -14.3% for MOOD 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MOOD charges 0.73% per year while VXUS charges 0.05%. On a $10,000 position that is $73 vs $5 annually, a gap of $68 per year that compounds over a long holding period. On income, MOOD currently yields 0.36% against 2.60% for VXUS.
Holdings Overlap
MOOD and VXUS share 0 holdings out of 7870 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MOOD or VXUS?
MOOD has an expense ratio of 0.73% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
Which performed better, MOOD or VXUS?
Over the past year MOOD returned +31.03% vs +27.82% for VXUS, so MOOD leads on 1-year performance. Over the longest common window we track (4 years), MOOD annualized +15.87% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MOOD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.5% for MOOD. Worst drawdown: MOOD -14.3% vs VXUS -39.9%.
Should I hold both MOOD and VXUS?
MOOD and VXUS have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MOOD and VXUS?
MOOD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, MOOD or VXUS?
MOOD yields 0.36% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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