MVV vs VXUS
ProShares Ultra MidCap400 vs Vanguard Total International Stock ETF
Which is better, MVV or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. MVV led over the full window, VXUS over 1Y, 3Y and 5Y.
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
| Metric | MVV | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $147M | $158.1B |
| Dividend Yield | 0.69% | 2.51% |
| Holdings | 411 | 8,747 |
| YTD Return | +15.27%Best | +12.57% |
| 1Y Return | +18.10% | +19.71%Best |
| 3Y Return (annualized) | +18.36% | +19.25%Best |
| 5Y Return (annualized) | +5.70% | +8.59%Best |
| Volatility (annualized) | 34.3% | 15.0%Best |
| Max Drawdown | -69.2% | -39.9%Best |
| $10,000 over 5 years | $13,194 | $15,099Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 19, 2006 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 15, 2026 (15.6 years).
MVV 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 15.6 years both funds cover.
MVV vs VXUS Performance
ProShares Ultra MidCap400 (MVV) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MVV returned +18.10% while VXUS returned +19.71%. Year to date, MVV is up 15.27% versus a gain of 12.57% for VXUS.
Over three years, MVV compounded at +18.36% per year against +19.25% for VXUS; over five years the annualized figures are +5.70% and +8.59% respectively. Across the full 16-year window we track, MVV has the edge at +14.10% annualized vs +4.71%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MVV has been the more volatile fund, with annualized monthly volatility of 34.3% compared with 15.0% 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 -69.2% for MVV and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MVV charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, MVV currently yields 0.69% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 397 holdings in MVV and 8,082 in VXUS, totalling 78.6% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 6 positions appear in both.
6 positions in common, counted across the 397 positions we hold weights for in MVV and 8,082 in VXUS, against full books of 411 and 8,747.
Top Shared Holdings
| Stock | Weight in MVV | Weight in VXUS | Difference |
|---|---|---|---|
| RBA:CARb Global, Inc | 0.34% | 0.05% | 0.29% |
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 0.23% | 0.00% | 0.23% |
| AMAntero Midstream Corporationam | 0.16% | 0.01% | 0.15% |
| BILLBill.Com Holdings, Inc. Common Stock | 0.09% | 0.00% | 0.09% |
| SMGScotts Miracle-Gro Company | 0.06% | 0.00% | 0.06% |
| 300253:SHWingstop Inc | 0.06% | 0.00% | 0.06% |
You are not choosing between two funds in isolation.
Whichever of MVV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MVV or VXUS?
MVV has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, MVV or VXUS?
Over the past year MVV returned +18.10% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), MVV annualized +14.10% vs +4.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MVV or VXUS?
MVV has been the more volatile fund at 34.3% annualized versus 15.0% for VXUS. Worst drawdown: MVV -69.2% vs VXUS -39.9%.
Should I hold both MVV and VXUS?
MVV and VXUS have a monthly-return correlation of 0.81, 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, MVV or VXUS?
MVV yields 0.69% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MVV?
VXUS has a lower expense ratio. MVV led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.