MSOS vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMSOSVXUSWinner
Expense Ratio0.78%0.05%
AUM$837M$156.5B
Dividend Yield0.00%2.60%
Holdings278,747
YTD Return-8.56%+14.57%
1Y Return+25.86%+27.82%
3Y Return (annualized)-6.80%+19.27%
5Y Return (annualized)-34.82%+9.28%
Volatility (annualized)72.0%15.1%
Max Drawdown-96.3%-39.9%
Fund FamilyAdvisor SharesVanguard (US)
CategoryEquityEquity
InceptionSep 1, 2020Jan 26, 2011

MSOS vs VXUS Performance

AdvisorShares Pure US Cannabis ETF (MSOS) is a ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MSOS returned +25.86% while VXUS returned +27.82%. Year to date, MSOS is down 8.56% versus a gain of 14.57% for VXUS.

Over three years, MSOS compounded at -6.80% per year against +19.27% for VXUS; over five years the annualized figures are -34.82% and +9.28% respectively. Across the full 6-year window we track, VXUS has the edge at +4.86% annualized vs -25.26%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MSOS has been the more volatile fund, with annualized monthly volatility of 72.0% compared with 15.1% 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 -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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MSOS and VXUS share 0 holdings out of 7867 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, MSOS or VXUS?

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

Which performed better, MSOS or VXUS?

Over the past year MSOS returned +25.86% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), MSOS annualized -25.26% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, MSOS or VXUS?

MSOS has been the more volatile fund at 72.0% annualized versus 15.1% for VXUS. Worst drawdown: MSOS -96.3% vs VXUS -39.9%.

Should I hold both MSOS and VXUS?

MSOS and VXUS have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MSOS and VXUS?

MSOS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.

Which pays a higher dividend, MSOS or VXUS?

MSOS yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →