MSOS vs VXUS

MSOS vs VXUS

Which is better, MSOS or VXUS?

Small Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricMSOSVXUS
Expense Ratio0.78%0.05%Best
AUM$969M$158.1B
Dividend Yield0.00%2.51%
Holdings278,747
YTD Return+3.55%+13.64%Best
1Y Return+13.24%+20.82%Best
3Y Return (annualized)-17.63%+19.58%Best
5Y Return (annualized)-30.80%+9.14%Best
Volatility (annualized)71.8%14.9%Best
Max Drawdown-96.3%-29.4%Best
$10,000 over 5 years$1,587$15,485Best
Fund FamilyAdvisor SharesVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionSep 1, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 2, 2020 to Sep 17, 2026 (6 years).

MSOS 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 6 years both funds cover.

MSOS vs VXUS Performance

AdvisorShares Pure US Cannabis ETF (MSOS) is an ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MSOS returned +13.24% while VXUS returned +20.82%. Year to date, MSOS is up 3.55% versus a gain of 13.64% for VXUS.

Over three years, MSOS compounded at -17.63% per year against +19.58% for VXUS; over five years the annualized figures are -30.80% and +9.14% respectively. Across the full 6-year window we track, VXUS has the edge at +11.43% annualized vs -23.29%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MSOS has been the more volatile fund, with annualized monthly volatility of 71.8% compared with 14.9% for VXUS. 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 -96.3% for MSOS and -29.4% 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 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MSOS charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, MSOS currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 11 holdings in MSOS and 8,082 in VXUS, totalling 94.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 11 positions we hold weights for in MSOS and 8,082 in VXUS, against full books of 27 and 8,747.

You are not choosing between two funds in isolation.

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

MSOSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MSOS or VXUS?

MSOS has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, MSOS or VXUS?

Over the past year MSOS returned +13.24% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), MSOS annualized -23.29% vs +11.43% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MSOS or VXUS?

MSOS has been the more volatile fund at 71.8% annualized versus 14.9% for VXUS. Worst drawdown: MSOS -96.3% vs VXUS -29.4%.

Should I hold both MSOS and VXUS?

MSOS and VXUS have a monthly-return correlation of 0.33, 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, MSOS or VXUS?

MSOS yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than MSOS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.