NEWZ vs VXUS
StockSnips AI-Powered Sentiment US All Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | NEWZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $21M | $158.1B | |
| Dividend Yield | 0.04% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +11.93% | +15.44% | |
| 1Y Return | +8.46% | +26.36% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 12.6% | 15.1% | |
| Max Drawdown | -19.4% | -39.9% | |
| Fund Family | StockSnips | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 12, 2024 | Jan 26, 2011 |
NEWZ vs VXUS Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is a ETF from StockSnips and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NEWZ returned +8.46% while VXUS returned +26.36%. Year to date, NEWZ is up 11.93% versus a gain of 15.44% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for NEWZ. 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 -19.4% for NEWZ 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NEWZ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, NEWZ currently yields 0.04% against 2.59% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, NEWZ or VXUS?
NEWZ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, NEWZ or VXUS?
Over the past year NEWZ returned +8.46% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NEWZ annualized +9.93% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, NEWZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for NEWZ. Worst drawdown: NEWZ -19.4% vs VXUS -39.9%.
Should I hold both NEWZ and VXUS?
NEWZ and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NEWZ and VXUS?
NEWZ and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, NEWZ or VXUS?
NEWZ yields 0.04% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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