MSR vs VXUS

MSR vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricMSRVXUSWinner
Expense Ratio1.07%0.05%
AUM$574,520.51$158.1B
Dividend Yield5.21%2.59%
Holdings08,747
YTD Return-39.15%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-50.9%-39.9%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionMay 11, 2026Jan 26, 2011

MSR vs VXUS Performance

GraniteShares Autocallable MSTR ETF (MSR) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, MSR is down 39.15% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -50.9% for MSR 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

MSR charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, MSR currently yields 5.21% against 2.59% for VXUS.

Frequently Asked Questions

Which is cheaper, MSR or VXUS?

MSR has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $102 per year of difference.

Which pays a higher dividend, MSR or VXUS?

MSR yields 5.21% while VXUS yields 2.59%, so MSR currently pays the higher dividend yield.

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